MFS
GRID

MSI Financial Services’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

MSI Financial Services’s Portfolio GRID Stock Details GRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$68K Buy
+1,690
New +$66.9K ﹤0.01% 1675
2013
Q4 		– Sell
-300
Closed -$10K – 2527
2013
Q3 		$10K Buy
+300
New +$9.92K ﹤0.01% 1447

Other funds holding GRID

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q4 2016: 1,690 shares worth $68K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in GRID as recently as Q3 2013.

MSI Financial Services first reported a position in GRID in Q3 2013 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold GRID as of Q4 2016.

  • MSI Financial Services held 1,690 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $68K as of Q4 2016.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund was a new MSI Financial Services position in Q4 2016.
  • First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1675 holding.
  • MSI Financial Services first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2013 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q4 2016.

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