Segment Wealth Management
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Segment Wealth Management’s First Trust Water ETF FIW Stock Holding History

Segment Wealth Management’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-56,430
Closed -$2.87M – 195
2018
Q3 		$2.87M Buy
+56,430
New +$2.84M 0.63% 60
2018
Q1 		– Sell
-33,805
Closed -$1.65M – 204
2017
Q4 		$1.65M Buy
33,805
+19,565
+137% +$925K 0.4% 79
2017
Q3 		$645K Buy
+14,240
New +$618K 0.17% 110

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Segment Wealth Management's FIW Position: Q4 2018 in Review

Segment Wealth Management sold out of First Trust Water ETF (FIW) in Q4 2018, closing a stake of 56,430 shares — an estimated $2.87M sold.

Segment Wealth Management first reported a position in FIW in Q3 2017 and held it in 3 quarters. The position peaked at $2.87M in Q3 2018. 84 funds tracked by Wall St. Rank hold FIW as of Q4 2018.

  • Segment Wealth Management reported no remaining First Trust Water ETF position as of Q4 2018 after selling out during the quarter.
  • Segment Wealth Management sold 56,430 First Trust Water ETF shares in Q4 2018, an estimated $2.87M.
  • Segment Wealth Management first reported a position in First Trust Water ETF in Q3 2017 and held it in 3 quarters.
  • Segment Wealth Management's First Trust Water ETF position peaked at $2.87M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.