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MSI Financial Services’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

MSI Financial Services’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.7M Sell
296,271
-31,456
-10% -$2.54M 0.77% 20
2016
Q3 		$26.7M Sell
327,727
-24,455
-7% -$1.91M 0.92% 15
2016
Q2 		$25.4M Buy
352,182
+289,851
+465% +$20.5M 0.91% 15
2016
Q1 		$4.26M Sell
62,331
-293,551
-82% -$19.3M 0.18% 137
2015
Q4 		$26.6M Buy
355,882
+46,675
+15% +$3.46M 1.21% 7
2015
Q3 		$20.4M Buy
309,207
+87,128
+39% +$6.05M 1.6% 7
2015
Q2 		$14.9M Buy
222,079
+20,887
+10% +$1.4M 1.06% 9
2015
Q1 		$13.1M Buy
201,192
+161,773
+410% +$10.2M 0.91% 13
2014
Q4 		$2.42M Buy
39,419
+5,683
+17% +$342K 0.26% 94
2014
Q3 		$2.06M Buy
33,736
+909
+3% +$55K 0.25% 104
2014
Q2 		$1.96M Buy
32,827
+591
+2% +$33.5K 0.26% 99
2014
Q1 		$1.9M Buy
32,236
+23,867
+285% +$1.47M 0.27% 92
2013
Q4 		$501K Buy
+8,369
New +$466K 0.08% 285
2013
Q3 		– Sell
-218
Closed -$10K – 2200
2013
Q2 		$10K Buy
+218
New +$9.67K ﹤0.01% 1539

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 9.6% in Q4 2016, selling an estimated $2.54M and leaving 296,271 shares worth $23.7M. The position accounts for 0.77% of the portfolio, ranked #20.

MSI Financial Services first reported a position in FDN in Q2 2013 and has held it in 14 quarters since. The position peaked at $26.7M in Q3 2016. 189 funds tracked by Wall St. Rank hold FDN as of Q4 2016.

  • MSI Financial Services held 296,271 shares of First Trust Dow Jones Internet Index Fund ETF worth $23.7M as of Q4 2016.
  • MSI Financial Services sold 31,456 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2016, an estimated $2.54M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.77% of MSI Financial Services's portfolio in Q4 2016, its #20 holding.
  • MSI Financial Services first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's First Trust Dow Jones Internet Index Fund ETF position peaked at $26.7M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2016.

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