FMA
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FNY Managed Accounts’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

FNY Managed Accounts’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,000
Closed -$92.3K – 254
2014
Q3 		$92.3K Buy
+3,000
New +$97.8K 0.28% 64

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNY Managed Accounts's FEP Position: Q4 2014 in Review

FNY Managed Accounts sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2014, closing a stake of 3,000 shares — an estimated $92.3K sold.

FNY Managed Accounts first reported a position in FEP in Q3 2014 and held it in 1 quarter. The position peaked at $92.3K in Q3 2014. 45 funds tracked by Wall St. Rank hold FEP as of Q4 2014.

  • FNY Managed Accounts reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 3,000 First Trust Europe AlphaDEX Fund shares in Q4 2014, an estimated $92.3K.
  • FNY Managed Accounts first reported a position in First Trust Europe AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • FNY Managed Accounts's First Trust Europe AlphaDEX Fund position peaked at $92.3K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2014.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.