FIRST TR BICK INDEX FD - COM SHS (BICK)

CUSIP: 33733H107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SHS
Total 13F shares
289,695
Share change
+8,157
Total reported value
$7,213,927
Price per share
$24.90
Number of holders
12
Value change
+$203,395
Number of buys
8
Number of sells
4

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 Q3 2014

As of 30 Sep 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 289,695 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, Ameriprise Financial Inc, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Winslow, Evans & Crocker, Inc., WFG Advisors, LP, and AMERICAN INTERNATIONAL GROUP INC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.