F-Squared Investment Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

F-Squared Investment Management’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$125M	Sell	5,451,603 -3,929,347	-42%	-$95.7M	8.09%	5
2015 Q1	$208M	Sell	9,380,950 -4,875,578	-34%	-$107M	7.87%	6
2014 Q4	$307M	Buy	14,256,528 +5,578,379	+64%	+$128M	7.33%	7
2014 Q3	$206M	Sell	8,678,149 -1,700,133	-16%	-$43.6M	4.88%	9
2014 Q2	$261M	Buy	10,378,282 +3,643,089	+54%	+$89.1M	6.59%	2
2014 Q1	$161M	Buy	6,735,193 +815,545	+14%	+$19.2M	4.62%	8
2013 Q4	$147M	Buy	5,919,648 +3,887,930	+191%	+$96.8M	4.96%	2
2013 Q3	$49.4M	Buy	+2,031,718	New	+$48.4M	6.73%	2

Other funds holding FEM

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

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

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

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F-Squared Investment Management's FEM Position: Q2 2015 in Review

F-Squared Investment Management reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 42% in Q2 2015, selling an estimated $95.7M and leaving 5,451,603 shares worth $125M. The position accounts for 8.09% of the portfolio, ranked #5.

F-Squared Investment Management first reported a position in FEM in Q3 2013 and has held it in 8 quarters since. The position peaked at $307M in Q4 2014. 50 funds tracked by Wall St. Rank hold FEM as of Q2 2015.

F-Squared Investment Management held 5,451,603 shares of First Trust Emerging Markets AlphaDEX Fund worth $125M as of Q2 2015.
F-Squared Investment Management sold 3,929,347 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2015, an estimated $95.7M.
First Trust Emerging Markets AlphaDEX Fund made up 8.09% of F-Squared Investment Management's portfolio in Q2 2015, its #5 holding.
F-Squared Investment Management first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and has held it in 8 quarters since.
F-Squared Investment Management's First Trust Emerging Markets AlphaDEX Fund position peaked at $307M in Q4 2014.
50 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.