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Community Financial System’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Community Financial System’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
Q3 		– Sell
-135
Closed -$3K – 388
2014
Q2 		$3K Hold
135
– – ﹤0.01% 366
2014
Q1 		$3K Hold
135
– – ﹤0.01% 398
2013
Q4 		$3K Buy
+135
New +$2.82K ﹤0.01% 382

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Financial System's FXO Position: Q3 2014 in Review

Community Financial System sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2014, closing a stake of 135 shares — an estimated $3K sold.

Community Financial System first reported a position in FXO in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 75 funds tracked by Wall St. Rank hold FXO as of Q3 2014.

  • Community Financial System reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 135 First Trust Financials AlphaDEX Fund shares in Q3 2014, an estimated $3K.
  • Community Financial System first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
  • Community Financial System's First Trust Financials AlphaDEX Fund position peaked at $3K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.