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MSI Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

MSI Financial Services’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.4M Buy
482,616
+441,284
+1,068% +$22.7M 0.83% 16
2016
Q3 		$2.1M Buy
41,332
+26,823
+185% +$1.28M 0.07% 242
2016
Q2 		$629K Sell
14,509
-4,591
-24% -$194K 0.02% 557
2016
Q1 		$820K Sell
19,100
-13,174
-41% -$525K 0.03% 441
2015
Q4 		$1.38M Sell
32,274
-1,042
-3% -$44.6K 0.06% 296
2015
Q3 		$1.31M Sell
33,316
-8,278
-20% -$340K 0.1% 208
2015
Q2 		$1.76M Buy
41,594
+2,415
+6% +$107K 0.13% 185
2015
Q1 		$1.7M Buy
39,179
+14,459
+58% +$627K 0.12% 197
2014
Q4 		$1.08M Buy
24,720
+19,870
+410% +$837K 0.12% 196
2014
Q3 		$199K Buy
4,850
+4,400
+978% +$179K 0.02% 586
2014
Q2 		$18K Buy
450
+300
+200% +$11.3K ﹤0.01% 1546
2014
Q1 		$6K Sell
150
-72
-32% -$2.63K ﹤0.01% 1942
2013
Q4 		$8K Buy
+222
New +$7.43K ﹤0.01% 1793
2013
Q3 		– Sell
-222
Closed -$6K – 2391
2013
Q2 		$6K Buy
+222
New +$6.35K ﹤0.01% 1759

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1,068% in Q4 2016, buying an estimated $22.7M and bringing the position to 482,616 shares worth $25.4M. The position accounts for 0.83% of the portfolio, ranked #16.

MSI Financial Services first reported a position in QTEC in Q2 2013 and has held it in 14 quarters since. 83 funds tracked by Wall St. Rank hold QTEC as of Q4 2016.

  • MSI Financial Services held 482,616 shares of First Trust NASDAQ-100 Technology Index Fund worth $25.4M as of Q4 2016.
  • MSI Financial Services bought 441,284 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2016, an estimated $22.7M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.83% of MSI Financial Services's portfolio in Q4 2016, its #16 holding.
  • MSI Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 14 quarters since.
  • 83 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2016.

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