MSI Financial Services’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$189K	Buy	16,170 +3,778	+30%	+$46.8K	0.01%	1116
2016 Q3	$165K	Buy	12,392 +11,747	+1,821%	+$154K	0.01%	1149
2016 Q2	$8K	Hold	645	–	–	﹤0.01%	2884
2016 Q1	$8K	Hold	645	–	–	﹤0.01%	2912
2015 Q4	$7K	Buy	+645	New	+$7.22K	﹤0.01%	2900
2015 Q2	–	Sell	-120	Closed	-$1K	–	3133
2015 Q1	$1K	Buy	+120	New	+$1.27K	﹤0.01%	2853
2014 Q4	–	Sell	-1,500	Closed	-$17K	–	2684
2014 Q3	$17K	Buy	+1,500	New	+$18.7K	﹤0.01%	1564

Other funds holding FAN

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

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

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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

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

RJA

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Global Wind Energy ETF (FAN) stake by 30% in Q4 2016, buying an estimated $46.8K and bringing the position to 16,170 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1116.

MSI Financial Services first reported a position in FAN in Q3 2014 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold FAN as of Q4 2016.

MSI Financial Services held 16,170 shares of First Trust Global Wind Energy ETF worth $189K as of Q4 2016.
MSI Financial Services bought 3,778 First Trust Global Wind Energy ETF shares in Q4 2016, an estimated $46.8K.
First Trust Global Wind Energy ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1116 holding.
MSI Financial Services first reported a position in First Trust Global Wind Energy ETF in Q3 2014 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2016.

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