Palladiem’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Palladiem’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.2M	Sell	173,935 -154,500	-47%	-$3.01M	5.01%	6
2015 Q2	$6.56M	Buy	328,435 +87,710	+36%	+$1.83M	5.41%	6
2015 Q1	$5.07M	Buy	240,725 +3,520	+1%	+$74.9K	4.14%	11
2014 Q4	$5.04M	Buy	+237,205	New	+$5.11M	4.13%	11

Other funds holding MDIV

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Palladiem's MDIV Position: Q3 2015 in Review

Palladiem reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 47% in Q3 2015, selling an estimated $3.01M and leaving 173,935 shares worth $3.2M. The position accounts for 5.01% of the portfolio, ranked #6.

Palladiem first reported a position in MDIV in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.56M in Q2 2015. 80 funds tracked by Wall St. Rank hold MDIV as of Q3 2015.

Palladiem held 173,935 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $3.2M as of Q3 2015.
Palladiem sold 154,500 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2015, an estimated $3.01M.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 5.01% of Palladiem's portfolio in Q3 2015, its #6 holding.
Palladiem first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2014 and has held it in 4 quarters since.
Palladiem's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $6.56M in Q2 2015.
80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.