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MSI Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

MSI Financial Services’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$977K Buy
18,489
+14,023
+314% +$655K 0.03% 454
2016
Q3 		$184K Buy
4,466
+2,148
+93% +$86.3K 0.01% 1108
2016
Q2 		$88K Sell
2,318
-4,667
-67% -$178K ﹤0.01% 1476
2016
Q1 		$257K Sell
6,985
-4,700
-40% -$167K 0.01% 861
2015
Q4 		$455K Buy
11,685
+11,285
+2,821% +$451K 0.02% 592
2015
Q3 		$15K Buy
+400
New +$15.5K ﹤0.01% 1865

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

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

MSI Financial Services increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 314% in Q4 2016, buying an estimated $655K and bringing the position to 18,489 shares worth $977K. The position accounts for 0.03% of the portfolio, ranked #454.

MSI Financial Services first reported a position in QABA in Q3 2015 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold QABA as of Q4 2016.

  • MSI Financial Services held 18,489 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $977K as of Q4 2016.
  • MSI Financial Services bought 14,023 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2016, an estimated $655K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #454 holding.
  • MSI Financial Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and has held it in 6 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2016.

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