MSI Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Sell	905 -6,709	-88%	-$137K	﹤0.01%	2454
2016 Q3	$158K	Buy	7,614 +920	+14%	+$19K	0.01%	1176
2016 Q2	$129K	Sell	6,694 -650	-9%	-$12.2K	﹤0.01%	1267
2016 Q1	$141K	Buy	7,344 +4,036	+122%	+$69.9K	0.01%	1165
2015 Q4	$59K	Buy	3,308 +74	+2%	+$1.4K	﹤0.01%	1615
2015 Q3	$58K	Sell	3,234 -343	-10%	-$6.87K	﹤0.01%	1148
2015 Q2	$82K	Buy	3,577 +93	+3%	+$2.27K	0.01%	1072
2015 Q1	$77K	Sell	3,484 -282	-7%	-$6.18K	0.01%	1111
2014 Q4	$81K	Buy	3,766 +701	+23%	+$16.1K	0.01%	877
2014 Q3	$73K	Buy	3,065 +690	+29%	+$17.7K	0.01%	929
2014 Q2	$60K	Buy	2,375 +1,625	+217%	+$39.8K	0.01%	1006
2014 Q1	$18K	Buy	+750	New	+$17.6K	﹤0.01%	1471

Other funds holding FEM

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

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

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

HFS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

LTFS

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

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

MSI Financial Services reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 88% in Q4 2016, selling an estimated $137K and leaving 905 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

MSI Financial Services first reported a position in FEM in Q1 2014 and has held it in 12 quarters since. The position peaked at $158K in Q3 2016. 54 funds tracked by Wall St. Rank hold FEM as of Q4 2016.

MSI Financial Services held 905 shares of First Trust Emerging Markets AlphaDEX Fund worth $18K as of Q4 2016.
MSI Financial Services sold 6,709 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2016, an estimated $137K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2454 holding.
MSI Financial Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's First Trust Emerging Markets AlphaDEX Fund position peaked at $158K in Q3 2016.
54 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2016.

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