MUFG Americas’s First Trust Water ETF FIW Stock Holding History

MUFG Americas’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$14K	–	1116
2016 Q2	$14K	Hold	400	–	–	﹤0.01%	771
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	769
2015 Q4	$12K	Hold	400	–	–	﹤0.01%	800
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	842
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	829
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	875
2014 Q4	$13K	Hold	400	–	–	﹤0.01%	897
2014 Q3	$13K	Hold	400	–	–	﹤0.01%	897
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	889
2014 Q1	$14K	Hold	400	–	–	﹤0.01%	864
2013 Q4	$14K	Hold	400	–	–	﹤0.01%	882
2013 Q3	$13K	Buy	+400	New	+$11.9K	﹤0.01%	968

Other funds holding FIW

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MUFG Americas's FIW Position: Q3 2016 in Review

MUFG Americas sold out of First Trust Water ETF (FIW) in Q3 2016, closing a stake of 400 shares — an estimated $14K sold.

MUFG Americas first reported a position in FIW in Q3 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2016. 42 funds tracked by Wall St. Rank hold FIW as of Q3 2016.

MUFG Americas reported no remaining First Trust Water ETF position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 400 First Trust Water ETF shares in Q3 2016, an estimated $14K.
MUFG Americas first reported a position in First Trust Water ETF in Q3 2013 and held it in 12 quarters.
MUFG Americas's First Trust Water ETF position peaked at $14K in Q2 2016.
42 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.