MSI Financial Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.5M	Sell	16,490 -1,211	-7%	-$113K	0.05%	323
2016 Q3	$1.76M	Sell	17,701 -1,284	-7%	-$126K	0.06%	280
2016 Q2	$1.7M	Sell	18,985 -804	-4%	-$73.8K	0.06%	290
2016 Q1	$1.73M	Sell	19,789 -187,300	-90%	-$16.5M	0.07%	265
2015 Q4	$23.4M	Buy	207,089 +19,047	+10%	+$2.05M	1.06%	8
2015 Q3	$19.1M	Buy	188,042 +54,177	+40%	+$6.44M	1.49%	10
2015 Q2	$16.6M	Buy	133,865 +12,381	+10%	+$1.49M	1.18%	6
2015 Q1	$14.4M	Buy	121,484 +63,145	+108%	+$7.14M	1%	10
2014 Q4	$5.95M	Buy	58,339 +29,767	+104%	+$2.91M	0.65%	25
2014 Q3	$2.62M	Buy	28,572 +2,854	+11%	+$248K	0.32%	71
2014 Q2	$2.12M	Buy	25,718 +1,610	+7%	+$123K	0.28%	83
2014 Q1	$1.85M	Buy	24,108 +18,510	+331%	+$1.44M	0.27%	94
2013 Q4	$387K	Buy	+5,598	New	+$367K	0.06%	337
2013 Q3	–	Sell	-809	Closed	-$47K	–	2192
2013 Q2	$47K	Buy	+809	New	+$46.2K	0.01%	923

Other funds holding FBT

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 6.8% in Q4 2016, selling an estimated $113K and leaving 16,490 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #323.

MSI Financial Services first reported a position in FBT in Q2 2013 and has held it in 14 quarters since. The position peaked at $23.4M in Q4 2015. 109 funds tracked by Wall St. Rank hold FBT as of Q4 2016.

MSI Financial Services held 16,490 shares of First Trust NYSE Arca Biotechnology Index Fund worth $1.5M as of Q4 2016.
MSI Financial Services sold 1,211 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2016, an estimated $113K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #323 holding.
MSI Financial Services first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust NYSE Arca Biotechnology Index Fund position peaked at $23.4M in Q4 2015.
109 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2016.

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