MSI Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.79M	Buy	140,285 +107,746	+331%	+$2.75M	0.12%	174
2016 Q3	$791K	Buy	32,539 +1,583	+5%	+$38.1K	0.03%	508
2016 Q2	$716K	Buy	30,956 +17,575	+131%	+$407K	0.03%	508
2016 Q1	$303K	Buy	13,381 +4,071	+44%	+$87.5K	0.01%	791
2015 Q4	$216K	Buy	9,310 +2,913	+46%	+$68.7K	0.01%	908
2015 Q3	$144K	Buy	6,397 +1,680	+36%	+$39.6K	0.01%	764
2015 Q2	$112K	Buy	4,717 +622	+15%	+$14.9K	0.01%	952
2015 Q1	$97K	Buy	4,095 +505	+14%	+$11.7K	0.01%	1024
2014 Q4	$84K	Buy	3,590 +250	+7%	+$5.65K	0.01%	861
2014 Q3	$73K	Sell	3,340 -530	-14%	-$11.8K	0.01%	931
2014 Q2	$86K	Buy	3,870 +440	+13%	+$9.57K	0.01%	863
2014 Q1	$75K	Buy	3,430 +1,845	+116%	+$39.5K	0.01%	862
2013 Q4	$34K	Buy	+1,585	New	+$33.1K	0.01%	1164
2013 Q3	–	Sell	-13,063	Closed	-$245K	–	2239
2013 Q2	$245K	Buy	+13,063	New	+$242K	0.05%	361

Other funds holding FXO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

RJFSA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Financials AlphaDEX Fund (FXO) stake by 331% in Q4 2016, buying an estimated $2.75M and bringing the position to 140,285 shares worth $3.79M. The position accounts for 0.12% of the portfolio, ranked #174.

MSI Financial Services first reported a position in FXO in Q2 2013 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold FXO as of Q4 2016.

MSI Financial Services held 140,285 shares of First Trust Financials AlphaDEX Fund worth $3.79M as of Q4 2016.
MSI Financial Services bought 107,746 First Trust Financials AlphaDEX Fund shares in Q4 2016, an estimated $2.75M.
First Trust Financials AlphaDEX Fund made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #174 holding.
MSI Financial Services first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 14 quarters since.
104 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2016.

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