MSI Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.12M	Sell	90,043 -629,365	-87%	-$28.6M	0.13%	167
2016 Q3	$33.4M	Sell	719,408 -31,874	-4%	-$1.53M	1.15%	10
2016 Q2	$36.3M	Buy	751,282 +62,078	+9%	+$2.91M	1.3%	4
2016 Q1	$31.8M	Sell	689,204 -20,448	-3%	-$901K	1.33%	5
2015 Q4	$31.5M	Buy	709,652 +143,027	+25%	+$6.25M	1.43%	5
2015 Q3	$23.7M	Buy	566,625 +131,873	+30%	+$5.83M	1.86%	4
2015 Q2	$19.1M	Buy	434,752 +35,834	+9%	+$1.6M	1.36%	4
2015 Q1	$17.8M	Buy	398,918 +224,006	+128%	+$9.85M	1.25%	4
2014 Q4	$7.45M	Buy	174,912 +32,511	+23%	+$1.33M	0.81%	13
2014 Q3	$5.56M	Buy	142,401 +15,534	+12%	+$609K	0.67%	17
2014 Q2	$5.05M	Buy	126,867 +2,371	+2%	+$90.1K	0.68%	15
2014 Q1	$4.59M	Buy	124,496 +43,531	+54%	+$1.55M	0.66%	17
2013 Q4	$2.89M	Buy	+80,965	New	+$2.8M	0.44%	46
2013 Q3	–	Sell	-36,560	Closed	-$1.13M	–	2237
2013 Q2	$1.13M	Buy	+36,560	New	+$1.13M	0.23%	105

Other funds holding FXG

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

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

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 87% in Q4 2016, selling an estimated $28.6M and leaving 90,043 shares worth $4.12M. The position accounts for 0.13% of the portfolio, ranked #167.

MSI Financial Services first reported a position in FXG in Q2 2013 and has held it in 14 quarters since. The position peaked at $36.3M in Q2 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

MSI Financial Services held 90,043 shares of First Trust Consumer Staples AlphaDEX Fund worth $4.12M as of Q4 2016.
MSI Financial Services sold 629,365 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $28.6M.
First Trust Consumer Staples AlphaDEX Fund made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #167 holding.
MSI Financial Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $36.3M in Q2 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

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