MSI Financial Services’s First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Hold	965	–	–	﹤0.01%	2336
2016 Q3	$21K	Hold	965	–	–	﹤0.01%	2339
2016 Q2	$20K	Sell	965 -2	-0.2%	-$42	﹤0.01%	2342
2016 Q1	$20K	Hold	967	–	–	﹤0.01%	2298
2015 Q4	$20K	Buy	+967	New	+$20.5K	﹤0.01%	2304

Other funds holding FTAG

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

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

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

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

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

MSI Financial Services held its First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) position steady in Q4 2016 at 965 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

MSI Financial Services first reported a position in FTAG in Q4 2015 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold FTAG as of Q4 2016.

MSI Financial Services held 965 shares of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF worth $22K as of Q4 2016.
MSI Financial Services left its First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF share count unchanged in Q4 2016.
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2336 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in Q4 2015 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF as of Q4 2016.

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