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Alexandria Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Alexandria Capital’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-172
Closed -$4K – 595
2014
Q1 		$4K Hold
172
– – ﹤0.01% 478
2013
Q4 		$3K Hold
172
– – ﹤0.01% 520
2013
Q3 		$3K Hold
172
– – ﹤0.01% 520
2013
Q2 		$3K Buy
+172
New +$3.42K ﹤0.01% 569

Other funds holding FXU

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Alexandria Capital's FXU Position: Q2 2014 in Review

Alexandria Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2014, closing a stake of 172 shares — an estimated $4K sold.

Alexandria Capital first reported a position in FXU in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 54 funds tracked by Wall St. Rank hold FXU as of Q2 2014.

  • Alexandria Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 172 First Trust Utilities AlphaDEX Fund shares in Q2 2014, an estimated $4K.
  • Alexandria Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's First Trust Utilities AlphaDEX Fund position peaked at $4K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.