MSI Financial Services’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$793K	Buy	42,597 +40,267	+1,728%	+$750K	0.03%	526
2016 Q3	$42K	Buy	+2,330	New	+$42.1K	﹤0.01%	1924
2015 Q3	–	Sell	-317	Closed	-$6K	–	3223
2015 Q2	$6K	Buy	+317	New	+$5.9K	﹤0.01%	2346

Other funds holding FLN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

UCFA

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

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

SAM

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

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

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

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

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

MSI Financial Services increased its First Trust Latin America AlphaDEX Fund (FLN) stake by 1,728% in Q4 2016, buying an estimated $750K and bringing the position to 42,597 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #526.

MSI Financial Services first reported a position in FLN in Q2 2015 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold FLN as of Q4 2016.

MSI Financial Services held 42,597 shares of First Trust Latin America AlphaDEX Fund worth $793K as of Q4 2016.
MSI Financial Services bought 40,267 First Trust Latin America AlphaDEX Fund shares in Q4 2016, an estimated $750K.
First Trust Latin America AlphaDEX Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #526 holding.
MSI Financial Services first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2015 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q4 2016.

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