MSI Financial Services’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.28M	Buy	54,937 +2,357	+4%	+$54.4K	0.04%	367
2016 Q3	$1.24M	Buy	52,580 +5,365	+11%	+$124K	0.04%	360
2016 Q2	$1.05M	Buy	47,215 +33,053	+233%	+$749K	0.04%	399
2016 Q1	$319K	Buy	14,162 +4,808	+51%	+$103K	0.01%	774
2015 Q4	$204K	Buy	9,354 +2,794	+43%	+$62.7K	0.01%	938
2015 Q3	$142K	Sell	6,560 -12,530	-66%	-$292K	0.01%	772
2015 Q2	$468K	Buy	19,090 +9,172	+92%	+$238K	0.03%	463
2015 Q1	$251K	Buy	9,918 +8,927	+901%	+$229K	0.02%	659
2014 Q4	$25K	Sell	991 -1,005	-50%	-$26.3K	﹤0.01%	1418
2014 Q3	$53K	Buy	1,996 +741	+59%	+$21K	0.01%	1068
2014 Q2	$37K	Buy	1,255 +949	+310%	+$27.3K	﹤0.01%	1219
2014 Q1	$9K	Sell	306 -120	-28%	-$3.23K	﹤0.01%	1785
2013 Q4	$12K	Buy	426 +230	+117%	+$6.12K	﹤0.01%	1604
2013 Q3	$5K	Hold	196	–	–	﹤0.01%	1692
2013 Q2	$5K	Buy	+196	New	+$4.84K	﹤0.01%	1815

Other funds holding FGD

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

MSI Financial Services increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 4.5% in Q4 2016, buying an estimated $54.4K and bringing the position to 54,937 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #367.

MSI Financial Services first reported a position in FGD in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold FGD as of Q4 2016.

MSI Financial Services held 54,937 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $1.28M as of Q4 2016.
MSI Financial Services bought 2,357 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2016, an estimated $54.4K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #367 holding.
MSI Financial Services first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2016.

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