Somerset Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Somerset Group’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,326	Closed	-$4.43M	–	65
2018 Q3	$4.43M	Buy	+31,326	New	+$4.74M	3.56%	6
2016 Q4	–	Sell	-31,429	Closed	-$2.56M	–	71
2016 Q3	$2.56M	Buy	31,429 +110	+0.4%	+$10.8K	2.63%	6
2016 Q2	$2.26M	Sell	31,319 -1,566	-5%	-$144K	2.36%	8
2016 Q1	$2.25M	Sell	32,885 -307	-0.9%	-$27K	2.44%	8
2015 Q4	$2.48M	Buy	+33,192	New	+$3.57M	2.62%	6
2015 Q3	–	Sell	-32,694	Closed	-$2.2M	–	71
2015 Q2	$2.2M	Sell	32,694 -1,208	-4%	-$146K	2.1%	9
2015 Q1	$2.2M	Sell	33,902 -699	-2%	-$79K	1.97%	14
2014 Q4	$2.12M	Buy	+34,601	New	+$3.38M	1.89%	16

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Somerset Group's FBT Position: Q4 2018 in Review

Somerset Group sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2018, closing a stake of 31,326 shares — an estimated $4.43M sold.

Somerset Group first reported a position in FBT in Q4 2014 and held it in 8 quarters. The position peaked at $4.43M in Q3 2018. 194 funds tracked by Wall St. Rank hold FBT as of Q4 2018.

Somerset Group reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2018 after selling out during the quarter.
Somerset Group sold 31,326 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2018, an estimated $4.43M.
Somerset Group first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2014 and held it in 8 quarters.
Somerset Group's First Trust NYSE Arca Biotechnology Index Fund position peaked at $4.43M in Q3 2018.
194 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2018.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.