BBVA USA Bancshares’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

BBVA USA Bancshares’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-233,263	Closed	-$10.4M	–	517
2015 Q1	$10.4M	Sell	233,263 -8,579	-4%	-$377K	0.47%	61
2014 Q4	$10.3M	Buy	241,842 +31,937	+15%	+$1.31M	0.47%	62
2014 Q3	$8.2M	Buy	209,905 +3,561	+2%	+$140K	0.37%	93
2014 Q2	$8.21M	Buy	+206,344	New	+$7.84M	0.36%	94
2014 Q1	–	Sell	-7,178	Closed	-$256K	–	547
2013 Q4	$256K	Sell	7,178 -171,667	-96%	-$5.95M	0.01%	486
2013 Q3	$5.88M	Buy	178,845 +6,390	+4%	+$210K	0.28%	123
2013 Q2	$5.32M	Buy	+172,455	New	+$5.34M	0.27%	118

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BBVA USA Bancshares's FXG Position: Q2 2015 in Review

BBVA USA Bancshares sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2015, closing a stake of 233,263 shares — an estimated $10.4M sold.

BBVA USA Bancshares first reported a position in FXG in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q1 2015. 124 funds tracked by Wall St. Rank hold FXG as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 233,263 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2015, an estimated $10.4M.
BBVA USA Bancshares first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
BBVA USA Bancshares's First Trust Consumer Staples AlphaDEX Fund position peaked at $10.4M in Q1 2015.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.