MSI Financial Services’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	510	–	–	﹤0.01%	2919
2016 Q3	$8K	Hold	510	–	–	﹤0.01%	2903
2016 Q2	$7K	Sell	510 -600	-54%	-$8.72K	﹤0.01%	2973
2016 Q1	$16K	Sell	1,110 -800	-42%	-$11.4K	﹤0.01%	2453
2015 Q4	$31K	Sell	1,910 -240	-11%	-$3.63K	﹤0.01%	2029
2015 Q3	$30K	Sell	2,150 -900	-30%	-$14.5K	﹤0.01%	1492
2015 Q2	$56K	Buy	3,050 +2,950	+2,950%	+$57K	﹤0.01%	1249
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2753
2014 Q4	$2K	Sell	100 -1,730	-95%	-$30.2K	﹤0.01%	2414
2014 Q3	$35K	Sell	1,830 -13,055	-88%	-$262K	﹤0.01%	1239
2014 Q2	$306K	Buy	14,885 +2,350	+19%	+$44.9K	0.04%	449
2014 Q1	$255K	Buy	12,535 +1,880	+18%	+$36.9K	0.04%	453
2013 Q4	$191K	Buy	10,655 +960	+10%	+$16.6K	0.03%	511
2013 Q3	$158K	Buy	9,695 +2,820	+41%	+$43.3K	0.03%	515
2013 Q2	$97K	Buy	+6,875	New	+$88.1K	0.02%	644

Other funds holding QCLN

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

MSI Financial Services held its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) position steady in Q4 2016 at 510 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

MSI Financial Services first reported a position in QCLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $306K in Q2 2014. 29 funds tracked by Wall St. Rank hold QCLN as of Q4 2016.

MSI Financial Services held 510 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $8K as of Q4 2016.
MSI Financial Services left its First Trust NASDAQ Clean Edge Green Energy Index Fund share count unchanged in Q4 2016.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2919 holding.
MSI Financial Services first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $306K in Q2 2014.
29 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2016.

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