Beaumont Financial Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,502	Closed	-$758K	–	145
2016 Q1	$758K	Buy	+24,502	New	+$675K	0.12%	86
2015 Q2	–	Sell	-25,947	Closed	-$803K	–	138
2015 Q1	$803K	Buy	+25,947	New	+$791K	0.03%	100
2014 Q4	–	Sell	-102,932	Closed	-$3.17M	–	155
2014 Q3	$3.17M	Sell	102,932 -2,569	-2%	-$83.7K	0.21%	89
2014 Q2	$3.66M	Buy	+105,501	New	+$3.73M	0.26%	82

Other funds holding FEP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Beaumont Financial Advisors's FEP Position: Q2 2016 in Review

Beaumont Financial Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2016, closing a stake of 24,502 shares — an estimated $758K sold.

Beaumont Financial Advisors first reported a position in FEP in Q2 2014 and held it in 4 quarters. The position peaked at $3.66M in Q2 2014. 53 funds tracked by Wall St. Rank hold FEP as of Q2 2016.

Beaumont Financial Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Beaumont Financial Advisors sold 24,502 First Trust Europe AlphaDEX Fund shares in Q2 2016, an estimated $758K.
Beaumont Financial Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 4 quarters.
Beaumont Financial Advisors's First Trust Europe AlphaDEX Fund position peaked at $3.66M in Q2 2014.
53 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2016.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.