MSI Financial Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$209K	Sell	10,236 -243	-2%	-$4.97K	0.01%	1063
2016 Q3	$216K	Buy	10,479 +4,799	+84%	+$101K	0.01%	1018
2016 Q2	$123K	Buy	5,680 +2,073	+57%	+$43.5K	﹤0.01%	1291
2016 Q1	$73K	Buy	3,607 +876	+32%	+$17.4K	﹤0.01%	1516
2015 Q4	$55K	Buy	2,731 +2,448	+865%	+$52.3K	﹤0.01%	1662
2015 Q3	$6K	Sell	283 -385	-58%	-$8.8K	﹤0.01%	2306
2015 Q2	$17K	Buy	668 +447	+202%	+$11K	﹤0.01%	1859
2015 Q1	$5K	Sell	221 -644	-74%	-$16.1K	﹤0.01%	2426
2014 Q4	$23K	Buy	865 +500	+137%	+$14.2K	﹤0.01%	1458
2014 Q3	$11K	Buy	365 +65	+22%	+$2.06K	﹤0.01%	1773
2014 Q2	$10K	Buy	+300	New	+$10.2K	﹤0.01%	1802

Other funds holding FTGC

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

MSI Financial Services reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 2.3% in Q4 2016, selling an estimated $4.97K and leaving 10,236 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1063.

MSI Financial Services first reported a position in FTGC in Q2 2014 and has held it in 11 quarters since. The position peaked at $216K in Q3 2016. 55 funds tracked by Wall St. Rank hold FTGC as of Q4 2016.

MSI Financial Services held 10,236 shares of First Trust Global Tactical Commodity Strategy Fund worth $209K as of Q4 2016.
MSI Financial Services sold 243 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2016, an estimated $4.97K.
First Trust Global Tactical Commodity Strategy Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1063 holding.
MSI Financial Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $216K in Q3 2016.
55 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2016.

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