SII Investments’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

SII Investments’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
2016 Q2	–	Sell	-13,852	Closed	-$312K	–	597
2016 Q1	$312K	Sell	13,852 -9,533	-41%	-$204K	0.03%	416
2015 Q4	$510K	Sell	23,385 -49,726	-68%	-$1.12M	0.06%	242
2015 Q3	$1.58M	Sell	73,111 -6,773	-8%	-$158K	0.18%	117
2015 Q2	$1.96M	Buy	79,884 +15,461	+24%	+$402K	0.23%	106
2015 Q1	$1.64M	Sell	64,423 -1,062	-2%	-$27.3K	0.2%	117
2014 Q4	$1.66M	Buy	65,485 +11,837	+22%	+$310K	0.22%	115
2014 Q3	$1.43M	Buy	53,648 +21,837	+69%	+$618K	0.19%	126
2014 Q2	$926K	Buy	31,811 +6,520	+26%	+$188K	0.13%	173
2014 Q1	$663K	Hold	25,291	–	–	0.12%	187
2013 Q4	$685K	Buy	25,291 +6,965	+38%	+$185K	0.12%	193
2013 Q3	$470K	Sell	18,326 -338	-2%	-$8.34K	0.11%	188
2013 Q2	$432K	Buy	+18,664	New	+$461K	0.09%	222

Other funds holding FGD

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

SII Investments's FGD Position: Q2 2016 in Review

SII Investments sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2016, closing a stake of 13,852 shares — an estimated $312K sold.

SII Investments first reported a position in FGD in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2015. 76 funds tracked by Wall St. Rank hold FGD as of Q2 2016.

SII Investments reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2016 after selling out during the quarter.
SII Investments sold 13,852 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2016, an estimated $312K.
SII Investments first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 12 quarters.
SII Investments's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.96M in Q2 2015.
76 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.