Princeton Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Princeton Capital 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
2014 Q3	–	Sell	-4,984	Closed	-$297K	–	86
2014 Q2	$297K	Sell	4,984 -6,600	-57%	-$374K	0.25%	74
2014 Q1	$684K	Buy	11,584 +1,550	+15%	+$95.4K	0.58%	65
2013 Q4	$601K	Buy	10,034 +2,065	+26%	+$115K	0.5%	65
2013 Q3	$428K	Hold	7,969	–	–	0.39%	69
2013 Q2	$362K	Buy	+7,969	New	+$353K	0.34%	72

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Princeton Capital Management's FDN Position: Q3 2014 in Review

Princeton Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2014, closing a stake of 4,984 shares — an estimated $297K sold.

Princeton Capital Management first reported a position in FDN in Q2 2013 and held it in 5 quarters. The position peaked at $684K in Q1 2014. 118 funds tracked by Wall St. Rank hold FDN as of Q3 2014.

Princeton Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2014 after selling out during the quarter.
Princeton Capital Management sold 4,984 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2014, an estimated $297K.
Princeton Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 5 quarters.
Princeton Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $684K in Q1 2014.
118 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2014.

Based on Princeton Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.