MFS
YDIV

MSI Financial Services’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

MSI Financial Services’s Portfolio YDIV Stock Details YDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$89K Sell
5,557
-6,170
-53% -$99.9K ﹤0.01% 1532
2016
Q3 		$200K Buy
11,727
+5,867
+100% +$101K 0.01% 1057
2016
Q2 		$98K Buy
5,860
+5,110
+681% +$86K ﹤0.01% 1414
2016
Q1 		$13K Sell
750
-695
-48% -$10.8K ﹤0.01% 2609
2015
Q4 		$24K Sell
1,445
-775
-35% -$12.7K ﹤0.01% 2214
2015
Q3 		$35K Sell
2,220
-90
-4% -$1.53K ﹤0.01% 1411
2015
Q2 		$41K Sell
2,310
-740
-24% -$14.1K ﹤0.01% 1428
2015
Q1 		$58K Buy
3,050
+540
+22% +$10.4K ﹤0.01% 1258
2014
Q4 		$48K Sell
2,510
-40
-2% -$796 0.01% 1107
2014
Q3 		$52K Buy
2,550
+430
+20% +$9.18K 0.01% 1079
2014
Q2 		$46K Buy
2,120
+115
+6% +$2.45K 0.01% 1115
2014
Q1 		$42K Buy
2,005
+205
+11% +$4.13K 0.01% 1113
2013
Q4 		$37K Buy
+1,800
New +$37.5K 0.01% 1135

Other funds holding YDIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust International Multi-Asset Diversified Income Index Fund (YDIV) stake by 53% in Q4 2016, selling an estimated $99.9K and leaving 5,557 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

MSI Financial Services first reported a position in YDIV in Q4 2013 and has held it in 13 quarters since. The position peaked at $200K in Q3 2016. 13 funds tracked by Wall St. Rank hold YDIV as of Q4 2016.

  • MSI Financial Services held 5,557 shares of First Trust International Multi-Asset Diversified Income Index Fund worth $89K as of Q4 2016.
  • MSI Financial Services sold 6,170 First Trust International Multi-Asset Diversified Income Index Fund shares in Q4 2016, an estimated $99.9K.
  • First Trust International Multi-Asset Diversified Income Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1532 holding.
  • MSI Financial Services first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $200K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held First Trust International 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.