MFS
BICK

MSI Financial Services’s First Trust BICK Index Fund BICK Stock Holding History

MSI Financial Services’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$76K Sell
3,515
-6,925
-66% -$155K ﹤0.01% 1615
2016
Q3 		$240K Buy
10,440
+9,182
+730% +$205K 0.01% 976
2016
Q2 		$26K Hold
1,258
– – ﹤0.01% 2195
2016
Q1 		$25K Buy
+1,258
New +$22.7K ﹤0.01% 2190

Other funds holding BICK

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's BICK Position: Q4 2016 in Review

MSI Financial Services reduced its First Trust BICK Index Fund (BICK) stake by 66% in Q4 2016, selling an estimated $155K and leaving 3,515 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

MSI Financial Services first reported a position in BICK in Q1 2016 and has held it in 4 quarters since. The position peaked at $240K in Q3 2016. 13 funds tracked by Wall St. Rank hold BICK as of Q4 2016.

  • MSI Financial Services held 3,515 shares of First Trust BICK Index Fund worth $76K as of Q4 2016.
  • MSI Financial Services sold 6,925 First Trust BICK Index Fund shares in Q4 2016, an estimated $155K.
  • First Trust BICK Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1615 holding.
  • MSI Financial Services first reported a position in First Trust BICK Index Fund in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's First Trust BICK Index Fund position peaked at $240K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.