Clal Insurance’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Clal Insurance’s Portfolio FKO Stock Details FKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,400	Closed	-$36K	–	106
2015 Q2	$36K	Hold	1,400	–	–	﹤0.01%	97
2015 Q1	$35K	Hold	1,400	–	–	﹤0.01%	110
2014 Q4	$34K	Buy	+1,400	New	+$35.5K	﹤0.01%	116

Other funds holding FKO

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

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

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

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Clal Insurance's FKO Position: Q3 2015 in Review

Clal Insurance sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q3 2015, closing a stake of 1,400 shares — an estimated $36K sold.

Clal Insurance first reported a position in FKO in Q4 2014 and held it in 3 quarters. The position peaked at $36K in Q2 2015. 9 funds tracked by Wall St. Rank hold FKO as of Q3 2015.

Clal Insurance reported no remaining First Trust South Korea AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Clal Insurance sold 1,400 First Trust South Korea AlphaDEX Fund shares in Q3 2015, an estimated $36K.
Clal Insurance first reported a position in First Trust South Korea AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Clal Insurance's First Trust South Korea AlphaDEX Fund position peaked at $36K in Q2 2015.
9 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q3 2015.

Based on Clal Insurance's 13F filing for Q3 2015, filed 5 Nov 2015.