StoneX Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

StoneX Group’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,850	Closed	-$369K	–	214
2017 Q4	$369K	Buy	15,850 +1,593	+11%	+$37.4K	0.39%	98
2017 Q3	$332K	Sell	14,257 -12,148	-46%	-$283K	0.41%	102
2017 Q2	$613K	Buy	+26,405	New	+$613K	0.19%	179
2017 Q1	–	Sell	-19,321	Closed	-$446K	–	65
2016 Q4	$446K	Buy	19,321 +2,303	+14%	+$52.3K	0.78%	57
2016 Q3	$412K	Buy	+17,018	New	+$423K	0.92%	48

Other funds holding FRI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

StoneX Group's FRI Position: Q1 2018 in Review

StoneX Group sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2018, closing a stake of 15,850 shares — an estimated $369K sold.

StoneX Group first reported a position in FRI in Q3 2016 and held it in 5 quarters. The position peaked at $613K in Q2 2017. 51 funds tracked by Wall St. Rank hold FRI as of Q1 2018.

StoneX Group reported no remaining First Trust S&P REIT Index Fund position as of Q1 2018 after selling out during the quarter.
StoneX Group sold 15,850 First Trust S&P REIT Index Fund shares in Q1 2018, an estimated $369K.
StoneX Group first reported a position in First Trust S&P REIT Index Fund in Q3 2016 and held it in 5 quarters.
StoneX Group's First Trust S&P REIT Index Fund position peaked at $613K in Q2 2017.
51 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2018.

Based on StoneX Group's 13F filing for Q1 2018, filed 19 Apr 2018.