CIBC World Market’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

CIBC World Market’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
2016 Q4	–	Sell	-68,633	Closed	-$3.19M	–	1093
2016 Q3	$3.19M	Buy	68,633 +2,884	+4%	+$138K	0.01%	276
2016 Q2	$3.18M	Buy	65,749 +5,537	+9%	+$259K	0.01%	256
2016 Q1	$2.78M	Buy	60,212 +2,174	+4%	+$95.8K	0.01%	249
2015 Q4	$2.58M	Buy	58,038 +1,002	+2%	+$43.8K	0.01%	285
2015 Q3	$2.39M	Buy	57,036 +672	+1%	+$29.7K	0.01%	281
2015 Q2	$2.48M	Buy	+56,364	New	+$2.52M	0.01%	301

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

RJA

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

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

CIBC World Market's FXG Position: Q4 2016 in Review

CIBC World Market sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2016, closing a stake of 68,633 shares — an estimated $3.19M sold.

CIBC World Market first reported a position in FXG in Q2 2015 and held it in 6 quarters. The position peaked at $3.19M in Q3 2016. 124 funds tracked by Wall St. Rank hold FXG as of Q4 2016.

CIBC World Market reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
CIBC World Market sold 68,633 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2016, an estimated $3.19M.
CIBC World Market first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2015 and held it in 6 quarters.
CIBC World Market's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.19M in Q3 2016.
124 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2016.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.