MSI Financial Services’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Hold	410	–	–	﹤0.01%	2453
2016 Q3	$15K	Buy	410 +300	+273%	+$10.7K	﹤0.01%	2553
2016 Q2	$4K	Hold	110	–	–	﹤0.01%	3236
2016 Q1	$4K	Sell	110 -75	-41%	-$2.33K	﹤0.01%	3253
2015 Q4	$6K	Sell	185 -115	-38%	-$3.87K	﹤0.01%	2976
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	2073
2015 Q2	$10K	Sell	300 -89	-23%	-$3.05K	﹤0.01%	2129
2015 Q1	$13K	Hold	389	–	–	﹤0.01%	2017
2014 Q4	$13K	Sell	389 -65	-14%	-$2.04K	﹤0.01%	1693
2014 Q3	$14K	Hold	454	–	–	﹤0.01%	1666
2014 Q2	$15K	Hold	454	–	–	﹤0.01%	1606
2014 Q1	$15K	Hold	454	–	–	﹤0.01%	1552
2013 Q4	$15K	Buy	+454	New	+$14K	﹤0.01%	1514
2013 Q3	–	Sell	-627	Closed	-$17K	–	2199
2013 Q2	$17K	Buy	+627	New	+$16.1K	﹤0.01%	1309

Other funds holding FDM

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MSI Financial Services held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q4 2016 at 410 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

MSI Financial Services first reported a position in FDM in Q2 2013 and has held it in 14 quarters since. 35 funds tracked by Wall St. Rank hold FDM as of Q4 2016.

MSI Financial Services held 410 shares of First Trust Dow Jones Select MicroCap Index Fund worth $18K as of Q4 2016.
MSI Financial Services left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q4 2016.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2453 holding.
MSI Financial Services first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and has held it in 14 quarters since.
35 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2016.

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