F-Squared Investment Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

F-Squared Investment Management’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
2014 Q4	–	Sell	-2,993,995	Closed	-$107M	–	50
2014 Q3	$107M	Buy	2,993,995 +620,873	+26%	+$23.6M	2.54%	13
2014 Q2	$92M	Buy	2,373,122 +391,947	+20%	+$14.7M	2.32%	14
2014 Q1	$72M	Buy	1,981,175 +617,264	+45%	+$21.9M	2.06%	16
2013 Q4	$49.4M	Buy	1,363,911 +899,452	+194%	+$32.4M	1.67%	25
2013 Q3	$16.8M	Buy	+464,459	New	+$16.2M	2.28%	26

Other funds holding FCAN

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

F-Squared Investment Management's FCAN Position: Q4 2014 in Review

F-Squared Investment Management sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 2,993,995 shares — an estimated $107M sold.

F-Squared Investment Management first reported a position in FCAN in Q3 2013 and held it in 5 quarters. The position peaked at $107M in Q3 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

F-Squared Investment Management reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
F-Squared Investment Management sold 2,993,995 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $107M.
F-Squared Investment Management first reported a position in First Trust Canada AlphaDEX Fund in Q3 2013 and held it in 5 quarters.
F-Squared Investment Management's First Trust Canada AlphaDEX Fund position peaked at $107M in Q3 2014.
23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.