Beaumont Financial Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Beaumont Financial Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,217	Closed	-$1.13M	–	154
2014 Q3	$1.13M	Buy	31,217 +911	+3%	+$34.8K	0.07%	99
2014 Q2	$1.12M	Buy	30,306 +4,330	+17%	+$159K	0.08%	104
2014 Q1	$952K	Buy	25,976 +7,208	+38%	+$261K	0.08%	88
2013 Q4	$676K	Buy	18,768 +10,328	+122%	+$366K	0.06%	99
2013 Q3	$291K	Buy	+8,440	New	+$284K	0.03%	125

Other funds holding FEMS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Beaumont Financial Advisors's FEMS Position: Q4 2014 in Review

Beaumont Financial Advisors sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2014, closing a stake of 31,217 shares — an estimated $1.13M sold.

Beaumont Financial Advisors first reported a position in FEMS in Q3 2013 and held it in 5 quarters. The position peaked at $1.13M in Q3 2014. 24 funds tracked by Wall St. Rank hold FEMS as of Q4 2014.

Beaumont Financial Advisors reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Beaumont Financial Advisors sold 31,217 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q4 2014, an estimated $1.13M.
Beaumont Financial Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2013 and held it in 5 quarters.
Beaumont Financial Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.13M in Q3 2014.
24 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2014.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.