Picton Mahoney Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$82K	–	224
2016 Q3	$82K	Sell	1,000 -200	-17%	-$15.6K	0.01%	230
2016 Q2	$87K	Hold	1,200	–	–	0.01%	253
2016 Q1	$82K	Sell	1,200 -100	-8%	-$6.57K	0.01%	278
2015 Q4	$97K	Hold	1,300	–	–	0.01%	244
2015 Q3	$86K	Hold	1,300	–	–	0.01%	246
2015 Q2	$87K	Hold	1,300	–	–	﹤0.01%	263
2015 Q1	$84K	Buy	1,300 +300	+30%	+$18.9K	﹤0.01%	256
2014 Q4	$61K	Buy	+1,000	New	+$60.3K	﹤0.01%	260
2014 Q3	–	Sell	-2,000	Closed	-$119	–	324
2014 Q2	$119	Buy	+2,000	New	+$113K	0.01%	258

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Picton Mahoney Asset Management's FDN Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2016, closing a stake of 1,000 shares — an estimated $82K sold.

Picton Mahoney Asset Management first reported a position in FDN in Q2 2014 and held it in 9 quarters. The position peaked at $97K in Q4 2015. 189 funds tracked by Wall St. Rank hold FDN as of Q4 2016.

Picton Mahoney Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,000 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2016, an estimated $82K.
Picton Mahoney Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2014 and held it in 9 quarters.
Picton Mahoney Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $97K in Q4 2015.
189 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.