MSI Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.2M	Sell	866,189 -127,558	-13%	-$3.31M	0.75%	23
2016 Q3	$25.8M	Sell	993,747 -53,790	-5%	-$1.44M	0.88%	17
2016 Q2	$28.3M	Buy	1,047,537 +169,212	+19%	+$4.33M	1.02%	11
2016 Q1	$22.8M	Buy	878,325 +865,657	+6,833%	+$20.4M	0.96%	11
2015 Q4	$284K	Buy	12,668 +8,525	+206%	+$193K	0.01%	779
2015 Q3	$94K	Buy	4,143 +517	+14%	+$11.7K	0.01%	952
2015 Q2	$80K	Buy	3,626 +2,934	+424%	+$68.8K	0.01%	1084
2015 Q1	$16K	Sell	692 -1,198	-63%	-$29.4K	﹤0.01%	1914
2014 Q4	$47K	Buy	1,890 +32	+2%	+$766	0.01%	1112
2014 Q3	$42K	Sell	1,858 -35	-2%	-$806	0.01%	1155
2014 Q2	$45K	Sell	1,893 -247	-12%	-$5.64K	0.01%	1116
2014 Q1	$48K	Buy	2,140 +275	+15%	+$5.76K	0.01%	1051
2013 Q4	$38K	Buy	+1,865	New	+$38K	0.01%	1117

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

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

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

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

MSI Financial Services reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 13% in Q4 2016, selling an estimated $3.31M and leaving 866,189 shares worth $23.2M. The position accounts for 0.75% of the portfolio, ranked #23.

MSI Financial Services first reported a position in FXU in Q4 2013 and has held it in 13 quarters since. The position peaked at $28.3M in Q2 2016. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2016.

MSI Financial Services held 866,189 shares of First Trust Utilities AlphaDEX Fund worth $23.2M as of Q4 2016.
MSI Financial Services sold 127,558 First Trust Utilities AlphaDEX Fund shares in Q4 2016, an estimated $3.31M.
First Trust Utilities AlphaDEX Fund made up 0.75% of MSI Financial Services's portfolio in Q4 2016, its #23 holding.
MSI Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $28.3M in Q2 2016.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2016.

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