MSI Financial Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.15M	Buy	20,327 +785	+4%	+$42.4K	0.04%	401
2016 Q3	$1.03M	Buy	19,542 +2,144	+12%	+$113K	0.04%	412
2016 Q2	$879K	Buy	17,398 +4,122	+31%	+$206K	0.03%	443
2016 Q1	$659K	Sell	13,276 -1,204	-8%	-$55.1K	0.03%	503
2015 Q4	$696K	Sell	14,480 -16,224	-53%	-$809K	0.03%	458
2015 Q3	$1.48M	Buy	30,704 +26,077	+564%	+$1.34M	0.12%	187
2015 Q2	$249K	Sell	4,627 -217	-4%	-$11.9K	0.02%	648
2015 Q1	$264K	Buy	4,844 +4,429	+1,067%	+$235K	0.02%	644
2014 Q4	$22K	Hold	415	–	–	﹤0.01%	1474
2014 Q3	$21K	Hold	415	–	–	﹤0.01%	1471
2014 Q2	$22K	Hold	415	–	–	﹤0.01%	1450
2014 Q1	$21K	Hold	415	–	–	﹤0.01%	1414
2013 Q4	$21K	Hold	415	–	–	﹤0.01%	1370
2013 Q3	$19K	Sell	415 -100	-19%	-$4.47K	﹤0.01%	1222
2013 Q2	$22K	Buy	+515	New	+$21.7K	﹤0.01%	1200

Other funds holding FNX

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 4% in Q4 2016, buying an estimated $42.4K and bringing the position to 20,327 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #401.

MSI Financial Services first reported a position in FNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.48M in Q3 2015. 88 funds tracked by Wall St. Rank hold FNX as of Q4 2016.

MSI Financial Services held 20,327 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.15M as of Q4 2016.
MSI Financial Services bought 785 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2016, an estimated $42.4K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #401 holding.
MSI Financial Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.48M in Q3 2015.
88 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2016.

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