Deutsche Bank’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Deutsche Bank’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-561	Closed	-$17K	–	6546
2014 Q4	$17K	Sell	561 -260	-32%	-$8.63K	﹤0.01%	5572
2014 Q3	$29K	Buy	821 +202	+33%	+$7.66K	﹤0.01%	5089
2014 Q2	$23K	Buy	619 +319	+106%	+$11.9K	﹤0.01%	5280
2014 Q1	$10K	Sell	300 -1,000	-77%	-$35.5K	﹤0.01%	5053
2013 Q4	$47K	Sell	1,300 -300	-19%	-$10.8K	﹤0.01%	4385
2013 Q3	$56K	Buy	+1,600	New	+$56K	﹤0.01%	4626

Other funds holding FCAN

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's FCAN Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q1 2015, closing a stake of 561 shares — an estimated $17K sold.

Deutsche Bank first reported a position in FCAN in Q3 2013 and held it in 6 quarters. The position peaked at $56K in Q3 2013. 13 funds tracked by Wall St. Rank hold FCAN as of Q1 2015.

Deutsche Bank reported no remaining First Trust Canada AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 561 First Trust Canada AlphaDEX Fund shares in Q1 2015, an estimated $17K.
Deutsche Bank first reported a position in First Trust Canada AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
Deutsche Bank's First Trust Canada AlphaDEX Fund position peaked at $56K in Q3 2013.
13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.