Exchange Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Exchange Capital Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-327	Closed	-$12K	–	206
2016 Q3	$12K	Hold	327	–	–	﹤0.01%	161
2016 Q2	$11K	Buy	+327	New	+$11.2K	﹤0.01%	162

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIM

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Exchange Capital Management's FXD Position: Q4 2016 in Review

Exchange Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 327 shares — an estimated $12K sold.

Exchange Capital Management first reported a position in FXD in Q2 2016 and held it in 2 quarters. The position peaked at $12K in Q3 2016. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Exchange Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Exchange Capital Management sold 327 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $12K.
Exchange Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2016 and held it in 2 quarters.
Exchange Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $12K in Q3 2016.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.