Stevens First Principles Investment Advisors’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,635	Closed	-$1.19M	–	159
2018 Q3	$1.19M	Sell	41,635 -610	-1%	-$16.8K	0.68%	39
2018 Q2	$1.11M	Sell	42,245 -190	-0.4%	-$5.01K	0.67%	39
2018 Q1	$1.06M	Hold	42,435	–	–	0.65%	40
2017 Q4	$982K	Buy	42,435 +645	+2%	+$14.4K	0.53%	48
2017 Q3	$914K	Buy	41,790 +285	+0.7%	+$6.13K	0.5%	48
2017 Q2	$895K	Sell	41,505 -75	-0.2%	-$1.62K	0.53%	47
2017 Q1	$903K	Buy	41,580 +6,475	+18%	+$136K	0.57%	44
2016 Q4	$685K	Buy	+35,105	New	+$690K	0.47%	48

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens First Principles Investment Advisors's CIBR Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2018, closing a stake of 41,635 shares — an estimated $1.19M sold.

Stevens First Principles Investment Advisors first reported a position in CIBR in Q4 2016 and held it in 8 quarters. The position peaked at $1.19M in Q3 2018. 102 funds tracked by Wall St. Rank hold CIBR as of Q4 2018.

Stevens First Principles Investment Advisors reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q4 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 41,635 First Trust NASDAQ Cybersecurity ETF shares in Q4 2018, an estimated $1.19M.
Stevens First Principles Investment Advisors first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2016 and held it in 8 quarters.
Stevens First Principles Investment Advisors's First Trust NASDAQ Cybersecurity ETF position peaked at $1.19M in Q3 2018.
102 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.