Morningstar Investment Services’s First Trust Natural Gas ETF FCG Stock Holding History

Morningstar Investment Services’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-452,538	Closed	-$10.1M	–	219
2015 Q4	$10.1M	Sell	452,538 -8,039	-2%	-$231K	0.4%	76
2015 Q3	$12.9M	Buy	460,577 +31,621	+7%	+$1.1M	0.55%	58
2015 Q2	$20.3M	Sell	428,956 -9,583	-2%	-$525K	0.86%	37
2015 Q1	$23.3M	Buy	438,539 +125,404	+40%	+$6.69M	1.02%	29
2014 Q4	$17.6M	Sell	313,135 -90,256	-22%	-$6.23M	0.82%	39
2014 Q3	$36.1M	Buy	+403,391	New	+$41.7M	1.86%	8

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morningstar Investment Services's FCG Position: Q1 2016 in Review

Morningstar Investment Services sold out of First Trust Natural Gas ETF (FCG) in Q1 2016, closing a stake of 452,538 shares — an estimated $10.1M sold.

Morningstar Investment Services first reported a position in FCG in Q3 2014 and held it in 6 quarters. The position peaked at $36.1M in Q3 2014. 74 funds tracked by Wall St. Rank hold FCG as of Q1 2016.

Morningstar Investment Services reported no remaining First Trust Natural Gas ETF position as of Q1 2016 after selling out during the quarter.
Morningstar Investment Services sold 452,538 First Trust Natural Gas ETF shares in Q1 2016, an estimated $10.1M.
Morningstar Investment Services first reported a position in First Trust Natural Gas ETF in Q3 2014 and held it in 6 quarters.
Morningstar Investment Services's First Trust Natural Gas ETF position peaked at $36.1M in Q3 2014.
74 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.