FIRST TR EXCHANGE-TRADED FD - COM (FRI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
11,106,639
Share change
+4,026,426
Total reported value
$247,666,113
Price per share
$22.27
Number of holders
53
Value change
+$90,427,597
Number of buys
30
Number of sells
18

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q4 2014

As of 31 Dec 2014 FIRST TR EXCHANGE-TRADED FD - COM (FRI) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,106,639 shares of stock of the company.
Largest 10 holders included F-Squared Investment Management, LLC, HAYS ADVISORY LLC, MORGAN STANLEY, FTB Advisors, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, FIS GROUP, INC., NEW YORK STATE COMMON RETIREMENT FUND, and Shamrock Asset Management LLC.
This table shows 53 institutional shareholders of the security as of 31 Dec 2014.
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.