MSI Financial Services’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Sell	719 -66	-8%	-$2.13K	﹤0.01%	2286
2016 Q3	$27K	Sell	785 -102	-11%	-$3.5K	﹤0.01%	2190
2016 Q2	$30K	Sell	887 -791	-47%	-$29.5K	﹤0.01%	2112
2016 Q1	$63K	Buy	1,678 +216	+15%	+$7.82K	﹤0.01%	1601
2015 Q4	$59K	Buy	1,462 +47	+3%	+$1.93K	﹤0.01%	1617
2015 Q3	$57K	Buy	1,415 +1,000	+241%	+$42.5K	﹤0.01%	1155
2015 Q2	$18K	Sell	415 -213	-34%	-$9.29K	﹤0.01%	1840
2015 Q1	$25K	Buy	628 +343	+120%	+$13.9K	﹤0.01%	1693
2014 Q4	$11K	Hold	285	–	–	﹤0.01%	1769
2014 Q3	$11K	Buy	+285	New	+$11.7K	﹤0.01%	1769
2014 Q1	–	Sell	-161	Closed	-$7K	–	2547
2013 Q4	$7K	Buy	+161	New	+$6.51K	﹤0.01%	1827

Other funds holding FKU

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

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

BFEC

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

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

MSI Financial Services reduced its First Trust United Kingdom AlphaDEX Fund (FKU) stake by 8.4% in Q4 2016, selling an estimated $2.13K and leaving 719 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

MSI Financial Services first reported a position in FKU in Q4 2013 and has held it in 11 quarters since. The position peaked at $63K in Q1 2016. 21 funds tracked by Wall St. Rank hold FKU as of Q4 2016.

MSI Financial Services held 719 shares of First Trust United Kingdom AlphaDEX Fund worth $24K as of Q4 2016.
MSI Financial Services sold 66 First Trust United Kingdom AlphaDEX Fund shares in Q4 2016, an estimated $2.13K.
First Trust United Kingdom AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2286 holding.
MSI Financial Services first reported a position in First Trust United Kingdom AlphaDEX Fund in Q4 2013 and has held it in 11 quarters since.
MSI Financial Services's First Trust United Kingdom AlphaDEX Fund position peaked at $63K in Q1 2016.
21 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q4 2016.

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