MSI Financial Services’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

MSI Financial Services’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-390	Closed	-$12K	–	3877
2016 Q2	$12K	Hold	390	–	–	﹤0.01%	2645
2016 Q1	$13K	Hold	390	–	–	﹤0.01%	2580
2015 Q4	$14K	Buy	+390	New	+$14.3K	﹤0.01%	2503
2015 Q1	–	Sell	-150	Closed	-$6K	–	3022
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	2053
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	2028
2014 Q2	$6K	Buy	+150	New	+$5.99K	﹤0.01%	1990
2013 Q4	–	Sell	-200	Closed	-$8K	–	2490
2013 Q3	$8K	Sell	200 -330	-62%	-$12.3K	﹤0.01%	1519
2013 Q2	$18K	Buy	+530	New	+$17.5K	﹤0.01%	1284

Other funds holding CARZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

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

MSI Financial Services's CARZ Position: Q3 2016 in Review

MSI Financial Services sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q3 2016, closing a stake of 390 shares — an estimated $12K sold.

MSI Financial Services first reported a position in CARZ in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2013. 20 funds tracked by Wall St. Rank hold CARZ as of Q3 2016.

MSI Financial Services reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 390 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q3 2016, an estimated $12K.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2013 and held it in 8 quarters.
MSI Financial Services's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $18K in Q2 2013.
20 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.