MSI Financial Services’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28K	Sell	881 -79	-8%	-$2.67K	﹤0.01%	2204
2016 Q3	$35K	Sell	960 -128	-12%	-$4.46K	﹤0.01%	2040
2016 Q2	$34K	Buy	1,088 +158	+17%	+$4.92K	﹤0.01%	2047
2016 Q1	$29K	Buy	930 +214	+30%	+$6.39K	﹤0.01%	2095
2015 Q4	$24K	Buy	716 +296	+70%	+$10.2K	﹤0.01%	2206
2015 Q3	$14K	Hold	420	–	–	﹤0.01%	1916
2015 Q2	$17K	Sell	420 -210	-33%	-$9.29K	﹤0.01%	1880
2015 Q1	$27K	Buy	630 +347	+123%	+$14K	﹤0.01%	1666
2014 Q4	$11K	Buy	+283	New	+$10.9K	﹤0.01%	1793

Other funds holding FHK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

MSI Financial Services reduced its First Trust Hong Kong AlphaDEX Fund (FHK) stake by 8.2% in Q4 2016, selling an estimated $2.67K and leaving 881 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

MSI Financial Services first reported a position in FHK in Q4 2014 and has held it in 9 quarters since. The position peaked at $35K in Q3 2016. 16 funds tracked by Wall St. Rank hold FHK as of Q4 2016.

MSI Financial Services held 881 shares of First Trust Hong Kong AlphaDEX Fund worth $28K as of Q4 2016.
MSI Financial Services sold 79 First Trust Hong Kong AlphaDEX Fund shares in Q4 2016, an estimated $2.67K.
First Trust Hong Kong AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2204 holding.
MSI Financial Services first reported a position in First Trust Hong Kong AlphaDEX Fund in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's First Trust Hong Kong AlphaDEX Fund position peaked at $35K in Q3 2016.
16 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2016.

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