Summit Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Summit Capital Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.3M	Buy	194,050 +4,476	+2%	+$294K	5.99%	5
2015 Q4	$14.1M	Buy	189,574 +93,641	+98%	+$6.94M	5.72%	3
2015 Q3	$6.34M	Buy	+95,933	New	+$6.66M	3.1%	8
2014 Q1	–	Sell	-84,087	Closed	-$5.03M	–	66
2013 Q4	$5.03M	Buy	+84,087	New	+$4.68M	1.9%	20

Other funds holding FDN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Summit Capital Management's FDN Position: Q1 2016 in Review

Summit Capital Management increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.4% in Q1 2016, buying an estimated $294K and bringing the position to 194,050 shares worth $13.3M. The position accounts for 5.99% of the portfolio, ranked #5.

Summit Capital Management first reported a position in FDN in Q4 2013 and has held it in 4 quarters since. The position peaked at $14.1M in Q4 2015. 156 funds tracked by Wall St. Rank hold FDN as of Q1 2016.

Summit Capital Management held 194,050 shares of First Trust Dow Jones Internet Index Fund ETF worth $13.3M as of Q1 2016.
Summit Capital Management bought 4,476 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2016, an estimated $294K.
First Trust Dow Jones Internet Index Fund ETF made up 5.99% of Summit Capital Management's portfolio in Q1 2016, its #5 holding.
Summit Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and has held it in 4 quarters since.
Summit Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $14.1M in Q4 2015.
156 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.