Picton Mahoney Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Picton Mahoney Asset Management’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,600	Closed	-$116	–	351
2014 Q3	$116	Buy	+1,600	New	+$38K	0.01%	229

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Picton Mahoney Asset Management's FDL Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2014, closing a stake of 1,600 shares — an estimated $116 sold.

Picton Mahoney Asset Management first reported a position in FDL in Q3 2014 and held it in 1 quarter. The position peaked at $116 in Q3 2014. 87 funds tracked by Wall St. Rank hold FDL as of Q4 2014.

Picton Mahoney Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,600 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2014, an estimated $116.
Picton Mahoney Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2014 and held it in 1 quarter.
Picton Mahoney Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $116 in Q3 2014.
87 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.