FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM SHS
Total 13F shares
254,686
Share change
-78,930
Total reported value
$6,232,508
Price per share
$24.51
Number of holders
12
Value change
-$1,948,416
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 33733H107?
CUSIP 33733H107 identifies BICK - FIRST TR BICK INDEX FD - COM SHS in SEC institutional holdings data.

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Institutional Holders of FIRST TR BICK INDEX FD - COM SHS (BICK) as of Q1 2014

As of 31 Mar 2014, FIRST TR BICK INDEX FD - COM SHS (BICK) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 254,686 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, KCG HOLDINGS, INC., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Creative Planning, WELLS FARGO & COMPANY/MN, WFG Advisors, LP, and Winslow, Evans & Crocker, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.