Vicus Capital’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Vicus Capital’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
2016 Q1	–	Sell	-4,556	Closed	-$515K	–	204
2015 Q4	$515K	Buy	4,556 +6	+0.1%	+$646	0.13%	111
2015 Q3	$461K	Sell	4,550 -2,307	-34%	-$274K	0.12%	107
2015 Q2	$850K	Sell	6,857 -333	-5%	-$40.2K	0.22%	88
2015 Q1	$850	Buy	+7,190	New	+$813K	0.16%	84

Other funds holding FBT

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

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

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

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

RJA

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Vicus Capital's FBT Position: Q1 2016 in Review

Vicus Capital sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2016, closing a stake of 4,556 shares — an estimated $515K sold.

Vicus Capital first reported a position in FBT in Q1 2015 and held it in 4 quarters. The position peaked at $850K in Q2 2015. 107 funds tracked by Wall St. Rank hold FBT as of Q1 2016.

Vicus Capital reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 4,556 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2016, an estimated $515K.
Vicus Capital first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2015 and held it in 4 quarters.
Vicus Capital's First Trust NYSE Arca Biotechnology Index Fund position peaked at $850K in Q2 2015.
107 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.