MSI Financial Services’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Sell	315 -59	-16%	-$2.86K	﹤0.01%	2568
2016 Q3	$18K	Sell	374 -158	-30%	-$7.43K	﹤0.01%	2441
2016 Q2	$24K	Sell	532 -83	-13%	-$3.81K	﹤0.01%	2222
2016 Q1	$28K	Sell	615 -670	-52%	-$29.4K	﹤0.01%	2111
2015 Q4	$61K	Sell	1,285 -690	-35%	-$33.1K	﹤0.01%	1590
2015 Q3	$88K	Buy	1,975 +1,193	+153%	+$57.3K	0.01%	979
2015 Q2	$39K	Buy	+782	New	+$40K	﹤0.01%	1451

Other funds holding FJP

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SAM

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

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

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

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 16% in Q4 2016, selling an estimated $2.86K and leaving 315 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

MSI Financial Services first reported a position in FJP in Q2 2015 and has held it in 7 quarters since. The position peaked at $88K in Q3 2015. 26 funds tracked by Wall St. Rank hold FJP as of Q4 2016.

MSI Financial Services held 315 shares of First Trust Japan AlphaDEX Fund worth $15K as of Q4 2016.
MSI Financial Services sold 59 First Trust Japan AlphaDEX Fund shares in Q4 2016, an estimated $2.86K.
First Trust Japan AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2568 holding.
MSI Financial Services first reported a position in First Trust Japan AlphaDEX Fund in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's First Trust Japan AlphaDEX Fund position peaked at $88K in Q3 2015.
26 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q4 2016.

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