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Churchill Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Churchill Management’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-364,392
Closed -$7.92M – 190
2013
Q4 		$7.92M Buy
+364,392
New +$7.6M 0.3% 25

Other funds holding FXO

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Churchill Management's FXO Position: Q1 2014 in Review

Churchill Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2014, closing a stake of 364,392 shares — an estimated $7.92M sold.

Churchill Management first reported a position in FXO in Q4 2013 and held it in 1 quarter. The position peaked at $7.92M in Q4 2013. 66 funds tracked by Wall St. Rank hold FXO as of Q1 2014.

  • Churchill Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Churchill Management sold 364,392 First Trust Financials AlphaDEX Fund shares in Q1 2014, an estimated $7.92M.
  • Churchill Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • Churchill Management's First Trust Financials AlphaDEX Fund position peaked at $7.92M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2014.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.