MSI Financial Services’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.4M	Buy	902,439 +13,803	+2%	+$238K	0.5%	47
2016 Q3	$15.5M	Buy	888,636 +129,529	+17%	+$2.25M	0.53%	42
2016 Q2	$12.6M	Buy	759,107 +490,938	+183%	+$8.4M	0.45%	50
2016 Q1	$4.6M	Sell	268,169 -67,087	-20%	-$1.09M	0.19%	124
2015 Q4	$6M	Buy	335,256 +136,376	+69%	+$2.46M	0.27%	90
2015 Q3	$3.4M	Sell	198,880 -307,445	-61%	-$5.67M	0.27%	81
2015 Q2	$9.89M	Buy	506,325 +387,336	+326%	+$7.82M	0.7%	25
2015 Q1	$2.31M	Buy	118,989 +118,889	+118,889%	+$2.25M	0.16%	147
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	2398
2014 Q3	$2K	Buy	+100	New	+$1.96K	﹤0.01%	2402

Other funds holding IFV

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

MSI Financial Services increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 1.6% in Q4 2016, buying an estimated $238K and bringing the position to 902,439 shares worth $15.4M. The position accounts for 0.5% of the portfolio, ranked #47.

MSI Financial Services first reported a position in IFV in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.5M in Q3 2016. 70 funds tracked by Wall St. Rank hold IFV as of Q4 2016.

MSI Financial Services held 902,439 shares of First Trust Dorsey Wright International Focus 5 ETF worth $15.4M as of Q4 2016.
MSI Financial Services bought 13,803 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2016, an estimated $238K.
First Trust Dorsey Wright International Focus 5 ETF made up 0.5% of MSI Financial Services's portfolio in Q4 2016, its #47 holding.
MSI Financial Services first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's First Trust Dorsey Wright International Focus 5 ETF position peaked at $15.5M in Q3 2016.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2016.

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