Deutsche Bank’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Deutsche Bank’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,290	Closed	-$1.07M	–	5395
2014 Q4	$1.07M	Sell	20,290 -7,773	-28%	-$399K	﹤0.01%	3156
2014 Q3	$1.41M	Buy	28,063 +2,112	+8%	+$110K	﹤0.01%	2776
2014 Q2	$1.39M	Buy	25,951 +971	+4%	+$49.8K	﹤0.01%	2704
2014 Q1	$1.28M	Buy	24,980 +1,616	+7%	+$81.1K	﹤0.01%	2692
2013 Q4	$1.18M	Sell	23,364 -23,932	-51%	-$1.15M	﹤0.01%	2562
2013 Q3	$2.17M	Buy	47,296 +42,612	+910%	+$1.91M	﹤0.01%	2434
2013 Q2	$197K	Buy	+4,684	New	+$198K	﹤0.01%	3839

Other funds holding FNX

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

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

AIM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Deutsche Bank's FNX Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2015, closing a stake of 20,290 shares — an estimated $1.07M sold.

Deutsche Bank first reported a position in FNX in Q2 2013 and held it in 7 quarters. The position peaked at $2.17M in Q3 2013. 72 funds tracked by Wall St. Rank hold FNX as of Q1 2015.

Deutsche Bank reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 20,290 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2015, an estimated $1.07M.
Deutsche Bank first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.17M in Q3 2013.
72 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2015.

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