CFB
FMK

Cullen/Frost Bankers’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Cullen/Frost Bankers’s Portfolio FMK Stock Details FMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,659
Closed -$312K – 388
2015
Q3 		$312K Hold
12,659
– – 0.01% 314
2015
Q2 		$340K Buy
+12,659
New +$346K 0.01% 327

Other funds holding FMK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Cullen/Frost Bankers's FMK Position: Q4 2015 in Review

Cullen/Frost Bankers sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2015, closing a stake of 12,659 shares — an estimated $312K sold.

Cullen/Frost Bankers first reported a position in FMK in Q2 2015 and held it in 2 quarters. The position peaked at $340K in Q2 2015. 16 funds tracked by Wall St. Rank hold FMK as of Q4 2015.

  • Cullen/Frost Bankers reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12,659 First Trust Mega Cap AlphaDEX Fund shares in Q4 2015, an estimated $312K.
  • Cullen/Frost Bankers first reported a position in First Trust Mega Cap AlphaDEX Fund in Q2 2015 and held it in 2 quarters.
  • Cullen/Frost Bankers's First Trust Mega Cap AlphaDEX Fund position peaked at $340K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2015.

Based on Cullen/Frost Bankers's 13F filing for Q4 2015, filed 29 Jan 2016.