MSI Financial Services’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$625K	Sell	15,788 -1,029	-6%	-$39.6K	0.02%	620
2016 Q3	$636K	Buy	16,817 +2,809	+20%	+$103K	0.02%	586
2016 Q2	$493K	Buy	14,008 +13,908	+13,908%	+$482K	0.02%	641
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	3388
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	3299
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	2608
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	2633
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	2598
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	2288
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	2269
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	2232
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	2171
2013 Q4	$3K	Buy	+100	New	+$3.23K	﹤0.01%	2140
2013 Q3	–	Sell	-100	Closed	-$3K	–	2213
2013 Q2	$3K	Buy	+100	New	+$2.81K	﹤0.01%	1978

Other funds holding FIW

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

MSI Financial Services reduced its First Trust Water ETF (FIW) stake by 6.1% in Q4 2016, selling an estimated $39.6K and leaving 15,788 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #620.

MSI Financial Services first reported a position in FIW in Q2 2013 and has held it in 14 quarters since. The position peaked at $636K in Q3 2016. 50 funds tracked by Wall St. Rank hold FIW as of Q4 2016.

MSI Financial Services held 15,788 shares of First Trust Water ETF worth $625K as of Q4 2016.
MSI Financial Services sold 1,029 First Trust Water ETF shares in Q4 2016, an estimated $39.6K.
First Trust Water ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #620 holding.
MSI Financial Services first reported a position in First Trust Water ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust Water ETF position peaked at $636K in Q3 2016.
50 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2016.

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