Bessemer Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bessemer Group’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-850	Closed	-$21K	–	1692
2019 Q1	$21K	Hold	850	–	–	﹤0.01%	1413
2018 Q4	$19K	Hold	850	–	–	﹤0.01%	1529
2018 Q3	$21K	Hold	850	–	–	﹤0.01%	1448
2018 Q2	$22K	Buy	+850	New	+$23.9K	﹤0.01%	1387

Other funds holding FEM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RJA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bessemer Group's FEM Position: Q2 2019 in Review

Bessemer Group sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2019, closing a stake of 850 shares — an estimated $21K sold.

Bessemer Group first reported a position in FEM in Q2 2018 and held it in 4 quarters. The position peaked at $22K in Q2 2018. 109 funds tracked by Wall St. Rank hold FEM as of Q2 2019.

Bessemer Group reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 850 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2019, an estimated $21K.
Bessemer Group first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Bessemer Group's First Trust Emerging Markets AlphaDEX Fund position peaked at $22K in Q2 2018.
109 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.