MSI Financial Services’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73K	Sell	6,119 -3,069	-33%	-$35.6K	﹤0.01%	1636
2016 Q3	$109K	Sell	9,188 -5,986	-39%	-$71K	﹤0.01%	1352
2016 Q2	$178K	Buy	15,174 +3,602	+31%	+$44.2K	0.01%	1093
2016 Q1	$141K	Sell	11,572 -1,690	-13%	-$19.7K	0.01%	1164
2015 Q4	$162K	Buy	13,262 +6,685	+102%	+$82.9K	0.01%	1037
2015 Q3	$78K	Buy	6,577 +566	+9%	+$7.13K	0.01%	1026
2015 Q2	$77K	Sell	6,011 -529	-8%	-$7.15K	0.01%	1099
2015 Q1	$86K	Sell	6,540 -1,845	-22%	-$24.7K	0.01%	1075
2014 Q4	$109K	Buy	8,385 +1,446	+21%	+$19.1K	0.01%	777
2014 Q3	$94K	Sell	6,939 -4,824	-41%	-$69.2K	0.01%	848
2014 Q2	$178K	Buy	11,763 +9,258	+370%	+$138K	0.02%	599
2014 Q1	$36K	Buy	2,505 +1,765	+239%	+$24.7K	0.01%	1184
2013 Q4	$10K	Buy	+740	New	+$9.87K	﹤0.01%	1684

Other funds holding FDD

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 33% in Q4 2016, selling an estimated $35.6K and leaving 6,119 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

MSI Financial Services first reported a position in FDD in Q4 2013 and has held it in 13 quarters since. The position peaked at $178K in Q2 2016. 44 funds tracked by Wall St. Rank hold FDD as of Q4 2016.

MSI Financial Services held 6,119 shares of First Trust STOXX European Select Dividend Income Fund worth $73K as of Q4 2016.
MSI Financial Services sold 3,069 First Trust STOXX European Select Dividend Income Fund shares in Q4 2016, an estimated $35.6K.
First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1636 holding.
MSI Financial Services first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Trust STOXX European Select Dividend Income Fund position peaked at $178K in Q2 2016.
44 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2016.

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