MSI Financial Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.55M	Sell	81,104 -52,785	-39%	-$986K	0.05%	316
2016 Q3	$2.53M	Buy	133,889 +15,472	+13%	+$301K	0.09%	218
2016 Q2	$2.29M	Buy	118,417 +32,701	+38%	+$622K	0.08%	227
2016 Q1	$1.59M	Sell	85,716 -3,342	-4%	-$58.9K	0.07%	277
2015 Q4	$1.63M	Buy	89,058 +55,455	+165%	+$1.04M	0.07%	254
2015 Q3	$618K	Buy	33,603 +951	+3%	+$18.5K	0.05%	350
2015 Q2	$652K	Buy	32,652 +3,516	+12%	+$73.5K	0.05%	389
2015 Q1	$614K	Buy	29,136 +18,952	+186%	+$403K	0.04%	423
2014 Q4	$217K	Buy	10,184 +2,700	+36%	+$58.1K	0.02%	564
2014 Q3	$161K	Buy	7,484 +1,019	+16%	+$22.5K	0.02%	656
2014 Q2	$145K	Buy	6,465 +1,100	+21%	+$24.1K	0.02%	665
2014 Q1	$115K	Buy	5,365 +1,015	+23%	+$21.4K	0.02%	712
2013 Q4	$91K	Buy	+4,350	New	+$90.7K	0.01%	784

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

RJFSA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 39% in Q4 2016, selling an estimated $986K and leaving 81,104 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #316.

MSI Financial Services first reported a position in MDIV in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.53M in Q3 2016. 85 funds tracked by Wall St. Rank hold MDIV as of Q4 2016.

MSI Financial Services held 81,104 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $1.55M as of Q4 2016.
MSI Financial Services sold 52,785 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2016, an estimated $986K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #316 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $2.53M in Q3 2016.
85 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2016.

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