Security National Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Security National Trust’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-244	Closed	-$5K	–	491
2015 Q3	$5K	Hold	244	–	–	﹤0.01%	416
2015 Q2	$6K	Hold	244	–	–	﹤0.01%	426
2015 Q1	$6K	Hold	244	–	–	﹤0.01%	435
2014 Q4	$6K	Hold	244	–	–	﹤0.01%	450
2014 Q3	$6K	Hold	244	–	–	﹤0.01%	453
2014 Q2	$7K	Buy	+244	New	+$7.03K	﹤0.01%	438

Other funds holding FGD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Security National Trust's FGD Position: Q4 2015 in Review

Security National Trust sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2015, closing a stake of 244 shares — an estimated $5K sold.

Security National Trust first reported a position in FGD in Q2 2014 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 79 funds tracked by Wall St. Rank hold FGD as of Q4 2015.

Security National Trust reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 244 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2015, an estimated $5K.
Security National Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2014 and held it in 6 quarters.
Security National Trust's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $7K in Q2 2014.
79 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.