MSI Financial Services’s First Trust Managed Municipal ETF FMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$349K	Buy	6,826 +257	+4%	+$13.4K	0.01%	855
2016 Q3	$354K	Buy	6,569 +1,199	+22%	+$64.9K	0.01%	811
2016 Q2	$289K	Buy	5,370 +3,225	+150%	+$172K	0.01%	862
2016 Q1	$113K	Buy	2,145 +1,005	+88%	+$52.9K	﹤0.01%	1275
2015 Q4	$59K	Sell	1,140 -457	-29%	-$23.7K	﹤0.01%	1618
2015 Q3	$82K	Buy	1,597 +601	+60%	+$30.8K	0.01%	1008
2015 Q2	$51K	Sell	996 -20	-2%	-$1.03K	﹤0.01%	1295
2015 Q1	$53K	Sell	1,016 -79	-7%	-$4.11K	﹤0.01%	1298
2014 Q4	$56K	Buy	1,095 +300	+38%	+$15.4K	0.01%	1039
2014 Q3	$40K	Buy	795 +675	+563%	+$33.9K	﹤0.01%	1173
2014 Q2	$6K	Buy	+120	New	+$5.99K	﹤0.01%	1998

Other funds holding FMB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Managed Municipal ETF (FMB) stake by 3.9% in Q4 2016, buying an estimated $13.4K and bringing the position to 6,826 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #855.

MSI Financial Services first reported a position in FMB in Q2 2014 and has held it in 11 quarters since. The position peaked at $354K in Q3 2016. 27 funds tracked by Wall St. Rank hold FMB as of Q4 2016.

MSI Financial Services held 6,826 shares of First Trust Managed Municipal ETF worth $349K as of Q4 2016.
MSI Financial Services bought 257 First Trust Managed Municipal ETF shares in Q4 2016, an estimated $13.4K.
First Trust Managed Municipal ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #855 holding.
MSI Financial Services first reported a position in First Trust Managed Municipal ETF in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's First Trust Managed Municipal ETF position peaked at $354K in Q3 2016.
27 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q4 2016.

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