Cerity Partners OCIO’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Cerity Partners OCIO’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
2017 Q3	–	Sell	-5,702	Closed	-$262K	–	255
2017 Q2	$262K	Sell	5,702 -1,554	-21%	-$72.3K	0.02%	225
2017 Q1	$335K	Sell	7,256 -4,701	-39%	-$217K	0.03%	197
2016 Q4	$547K	Sell	11,957 -283,730	-96%	-$12.9M	0.05%	153
2016 Q3	$13.7M	Buy	295,687 +50,141	+20%	+$2.41M	1.25%	32
2016 Q2	$11.6M	Buy	245,546 +45,840	+23%	+$2.15M	1.16%	33
2016 Q1	$9.21M	Buy	199,706 +23,053	+13%	+$1.02M	0.95%	34
2015 Q4	$7.85M	Buy	176,653 +6,765	+4%	+$296K	0.86%	32
2015 Q3	$7.12M	Buy	169,888 +3,760	+2%	+$166K	0.81%	32
2015 Q2	$7.31M	Buy	166,128 +12,749	+8%	+$569K	0.8%	32
2015 Q1	$6.84M	Buy	+153,379	New	+$6.74M	0.76%	32

Other funds holding FXG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners OCIO's FXG Position: Q3 2017 in Review

Cerity Partners OCIO sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2017, closing a stake of 5,702 shares — an estimated $262K sold.

Cerity Partners OCIO first reported a position in FXG in Q1 2015 and held it in 10 quarters. The position peaked at $13.7M in Q3 2016. 98 funds tracked by Wall St. Rank hold FXG as of Q3 2017.

Cerity Partners OCIO reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Cerity Partners OCIO sold 5,702 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2017, an estimated $262K.
Cerity Partners OCIO first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2015 and held it in 10 quarters.
Cerity Partners OCIO's First Trust Consumer Staples AlphaDEX Fund position peaked at $13.7M in Q3 2016.
98 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2017.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.