MSI Financial Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$139K	Buy	6,044 +2,447	+68%	+$55.5K	﹤0.01%	1278
2016 Q3	$87K	Sell	3,597 -2,701	-43%	-$67.1K	﹤0.01%	1500
2016 Q2	$155K	Sell	6,298 -4,169	-40%	-$97.3K	0.01%	1159
2016 Q1	$244K	Buy	10,467 +5,654	+117%	+$122K	0.01%	889
2015 Q4	$106K	Sell	4,813 -3,679	-43%	-$80.4K	﹤0.01%	1258
2015 Q3	$177K	Buy	8,492 +206	+2%	+$4.36K	0.01%	685
2015 Q2	$171K	Sell	8,286 -1,464	-15%	-$32.2K	0.01%	773
2015 Q1	$226K	Buy	9,750 +3,166	+48%	+$73.7K	0.02%	690
2014 Q4	$147K	Sell	6,584 -306	-4%	-$6.57K	0.02%	674
2014 Q3	$135K	Buy	6,890 +620	+10%	+$12.8K	0.02%	708
2014 Q2	$128K	Buy	6,270 +4,572	+269%	+$91.4K	0.02%	717
2014 Q1	$33K	Buy	1,698 +1,075	+173%	+$20K	﹤0.01%	1226
2013 Q4	$11K	Buy	+623	New	+$11.3K	﹤0.01%	1644
2013 Q3	–	Sell	-623	Closed	-$12K	–	2227
2013 Q2	$12K	Buy	+623	New	+$12.2K	﹤0.01%	1466

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

BTS

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

RJA

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

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

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

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

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

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

MSI Financial Services increased its First Trust S&P REIT Index Fund (FRI) stake by 68% in Q4 2016, buying an estimated $55.5K and bringing the position to 6,044 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

MSI Financial Services first reported a position in FRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $244K in Q1 2016. 57 funds tracked by Wall St. Rank hold FRI as of Q4 2016.

MSI Financial Services held 6,044 shares of First Trust S&P REIT Index Fund worth $139K as of Q4 2016.
MSI Financial Services bought 2,447 First Trust S&P REIT Index Fund shares in Q4 2016, an estimated $55.5K.
First Trust S&P REIT Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1278 holding.
MSI Financial Services first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust S&P REIT Index Fund position peaked at $244K in Q1 2016.
57 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2016.

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