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

Xponance’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
2015
Q1 		– Sell
-284,890
Closed -$6.34M – 57
2014
Q4 		$6.34M Hold
284,890
– – 2.6% 12
2014
Q3 		$5.6M Buy
+284,890
New +$5.86M 2.31% 17

Other funds holding FRI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Xponance's FRI Position: Q1 2015 in Review

Xponance sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2015, closing a stake of 284,890 shares — an estimated $6.34M sold.

Xponance first reported a position in FRI in Q3 2014 and held it in 2 quarters. The position peaked at $6.34M in Q4 2014. 59 funds tracked by Wall St. Rank hold FRI as of Q1 2015.

  • Xponance reported no remaining First Trust S&P REIT Index Fund position as of Q1 2015 after selling out during the quarter.
  • Xponance sold 284,890 First Trust S&P REIT Index Fund shares in Q1 2015, an estimated $6.34M.
  • Xponance first reported a position in First Trust S&P REIT Index Fund in Q3 2014 and held it in 2 quarters.
  • Xponance's First Trust S&P REIT Index Fund position peaked at $6.34M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2015.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.