Rehmann Capital Advisory Group’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Rehmann Capital Advisory Group’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	–	Sell	-10,208	Closed	-$204K	–	356
2015 Q2	$204K	Sell	10,208 -3,665	-26%	-$76.6K	0.05%	311
2015 Q1	$292K	Sell	13,873 -5,306	-28%	-$113K	0.07%	241
2014 Q4	$408K	Buy	19,179 +4,911	+34%	+$106K	0.09%	184
2014 Q3	$307K	Buy	+14,268	New	+$314K	0.07%	225

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

Rehmann Capital Advisory Group's MDIV Position: Q3 2015 in Review

Rehmann Capital Advisory Group sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2015, closing a stake of 10,208 shares — an estimated $204K sold.

Rehmann Capital Advisory Group first reported a position in MDIV in Q3 2014 and held it in 4 quarters. The position peaked at $408K in Q4 2014. 80 funds tracked by Wall St. Rank hold MDIV as of Q3 2015.

Rehmann Capital Advisory Group reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2015 after selling out during the quarter.
Rehmann Capital Advisory Group sold 10,208 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2015, an estimated $204K.
Rehmann Capital Advisory Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2014 and held it in 4 quarters.
Rehmann Capital Advisory Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $408K in Q4 2014.
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 Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.