MSI Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$285K	Sell	9,771 -4,125	-30%	-$118K	0.01%	935
2016 Q3	$410K	Sell	13,896 -17,901	-56%	-$515K	0.01%	747
2016 Q2	$869K	Sell	31,797 -4,679	-13%	-$135K	0.03%	447
2016 Q1	$1.06M	Sell	36,476 -7,738	-18%	-$213K	0.04%	363
2015 Q4	$1.31M	Sell	44,214 -37,965	-46%	-$1.13M	0.06%	304
2015 Q3	$2.32M	Buy	82,179 +5,180	+7%	+$158K	0.18%	122
2015 Q2	$2.38M	Buy	76,999 +28,882	+60%	+$929K	0.17%	136
2015 Q1	$1.49M	Buy	48,117 +12,076	+34%	+$368K	0.1%	216
2014 Q4	$1.06M	Buy	36,041 +3,472	+11%	+$103K	0.11%	200
2014 Q3	$1M	Sell	32,569 -47,738	-59%	-$1.56M	0.12%	204
2014 Q2	$2.79M	Buy	80,307 +79,637	+11,886%	+$2.81M	0.37%	57
2014 Q1	$24K	Buy	670 +570	+570%	+$19.7K	﹤0.01%	1350
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	2139
2013 Q3	$3K	Buy	+100	New	+$2.95K	﹤0.01%	1840

Other funds holding FEP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCI

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MSI Financial Services reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 30% in Q4 2016, selling an estimated $118K and leaving 9,771 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #935.

MSI Financial Services first reported a position in FEP in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.79M in Q2 2014. 56 funds tracked by Wall St. Rank hold FEP as of Q4 2016.

MSI Financial Services held 9,771 shares of First Trust Europe AlphaDEX Fund worth $285K as of Q4 2016.
MSI Financial Services sold 4,125 First Trust Europe AlphaDEX Fund shares in Q4 2016, an estimated $118K.
First Trust Europe AlphaDEX Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #935 holding.
MSI Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust Europe AlphaDEX Fund position peaked at $2.79M in Q2 2014.
56 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2016.

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