MSI Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.04M	Buy	35,305 +10,325	+41%	+$300K	0.03%	430
2016 Q3	$732K	Buy	24,980 +20,214	+424%	+$577K	0.03%	534
2016 Q2	$127K	Sell	4,766 -1,333	-22%	-$34.8K	﹤0.01%	1272
2016 Q1	$164K	Sell	6,099 -752	-11%	-$18.6K	0.01%	1085
2015 Q4	$173K	Buy	6,851 +3,187	+87%	+$82.5K	0.01%	1007
2015 Q3	$89K	Sell	3,664 -9,868	-73%	-$250K	0.01%	977
2015 Q2	$357K	Buy	13,532 +3,468	+34%	+$96.2K	0.03%	539
2015 Q1	$271K	Buy	10,064 +7,306	+265%	+$201K	0.02%	637
2014 Q4	$76K	Buy	2,758 +550	+25%	+$15K	0.01%	908
2014 Q3	$60K	Buy	2,208 +590	+36%	+$16.1K	0.01%	1030
2014 Q2	$43K	Buy	1,618 +1,403	+653%	+$36K	0.01%	1144
2014 Q1	$5K	Sell	215 -50	-19%	-$1.22K	﹤0.01%	2021
2013 Q4	$7K	Buy	+265	New	+$6.27K	﹤0.01%	1848

Other funds holding TDIV

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

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

BCI

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSI Financial Services increased its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 41% in Q4 2016, buying an estimated $300K and bringing the position to 35,305 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #430.

MSI Financial Services first reported a position in TDIV in Q4 2013 and has held it in 13 quarters since. 71 funds tracked by Wall St. Rank hold TDIV as of Q4 2016.

MSI Financial Services held 35,305 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.04M as of Q4 2016.
MSI Financial Services bought 10,325 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2016, an estimated $300K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #430 holding.
MSI Financial Services first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q4 2013 and has held it in 13 quarters since.
71 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2016.

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