MSI Financial Services’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$42K	Buy	3,107 +519	+20%	+$7.22K	﹤0.01%	1984
2016 Q3	$36K	Buy	2,588 +2,412	+1,370%	+$33.1K	﹤0.01%	2018
2016 Q2	$2K	Buy	+176	New	+$2K	﹤0.01%	3498

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

MSI Financial Services increased its First Trust Brazil AlphaDEX Fund (FBZ) stake by 20% in Q4 2016, buying an estimated $7.22K and bringing the position to 3,107 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

MSI Financial Services first reported a position in FBZ in Q2 2016 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold FBZ as of Q4 2016.

MSI Financial Services held 3,107 shares of First Trust Brazil AlphaDEX Fund worth $42K as of Q4 2016.
MSI Financial Services bought 519 First Trust Brazil AlphaDEX Fund shares in Q4 2016, an estimated $7.22K.
First Trust Brazil AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1984 holding.
MSI Financial Services first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2016 and has held it in 3 quarters since.
27 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2016.

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