Mosaic Family Wealth’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Mosaic Family Wealth’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-787	Closed	-$15K	–	951
2017 Q3	$15K	Buy	+787	New	+$14.8K	0.01%	520
2016 Q1	–	Sell	-500	Closed	-$8K	–	851
2015 Q4	$8K	Buy	+500	New	+$9.39K	﹤0.01%	557

Other funds holding FDEU

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mosaic Family Wealth's FDEU Position: Q4 2017 in Review

Mosaic Family Wealth sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2017, closing a stake of 787 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in FDEU in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 35 funds tracked by Wall St. Rank hold FDEU as of Q4 2017.

Mosaic Family Wealth reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 787 First Trust Dynamic Europe Equity Income Fund shares in Q4 2017, an estimated $15K.
Mosaic Family Wealth first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2015 and held it in 2 quarters.
Mosaic Family Wealth's First Trust Dynamic Europe Equity Income Fund position peaked at $15K in Q3 2017.
35 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.