MSI Financial Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$593K	Sell	12,573 -1,151	-8%	-$54.7K	0.02%	636
2016 Q3	$676K	Buy	13,724 +340	+3%	+$16.2K	0.02%	564
2016 Q2	$604K	Sell	13,384 -533	-4%	-$24.6K	0.02%	573
2016 Q1	$647K	Buy	13,917 +12,453	+851%	+$545K	0.03%	515
2015 Q4	$68K	Buy	1,464 +1,040	+245%	+$49.4K	﹤0.01%	1514
2015 Q3	$19K	Hold	424	–	–	﹤0.01%	1726
2015 Q2	$22K	Buy	424 +350	+473%	+$18.3K	﹤0.01%	1738
2015 Q1	$4K	Buy	+74	New	+$3.64K	﹤0.01%	2517

Other funds holding FDT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FHA

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 8.4% in Q4 2016, selling an estimated $54.7K and leaving 12,573 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #636.

MSI Financial Services first reported a position in FDT in Q1 2015 and has held it in 8 quarters since. The position peaked at $676K in Q3 2016. 48 funds tracked by Wall St. Rank hold FDT as of Q4 2016.

MSI Financial Services held 12,573 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $593K as of Q4 2016.
MSI Financial Services sold 1,151 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q4 2016, an estimated $54.7K.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #636 holding.
MSI Financial Services first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $676K in Q3 2016.
48 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q4 2016.

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