S
FMY

SignatureFD’s First Trust Mortgage Income Fund FMY Stock Holding History

SignatureFD’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,400
Closed -$49K – 1461
2016
Q1 		$49K Hold
3,400
– – 0.01% 432
2015
Q4 		$49K Hold
3,400
– – 0.01% 373
2015
Q3 		$49K Hold
3,400
– – 0.01% 348
2015
Q2 		$48K Hold
3,400
– – 0.01% 335
2015
Q1 		$50K Hold
3,400
– – 0.01% 312
2014
Q4 		$51K Hold
3,400
– – 0.01% 292
2014
Q3 		$51K Hold
3,400
– – 0.02% 257
2014
Q2 		$54K Hold
3,400
– – 0.02% 241
2014
Q1 		$54K Buy
+3,400
New +$53.8K 0.02% 188

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SignatureFD's FMY Position: Q2 2016 in Review

SignatureFD sold out of First Trust Mortgage Income Fund (FMY) in Q2 2016, closing a stake of 3,400 shares — an estimated $49K sold.

SignatureFD first reported a position in FMY in Q1 2014 and held it in 9 quarters. The position peaked at $54K in Q2 2014. 20 funds tracked by Wall St. Rank hold FMY as of Q2 2016.

  • SignatureFD reported no remaining First Trust Mortgage Income Fund position as of Q2 2016 after selling out during the quarter.
  • SignatureFD sold 3,400 First Trust Mortgage Income Fund shares in Q2 2016, an estimated $49K.
  • SignatureFD first reported a position in First Trust Mortgage Income Fund in Q1 2014 and held it in 9 quarters.
  • SignatureFD's First Trust Mortgage Income Fund position peaked at $54K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.