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Glenmede Trust’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Glenmede Trust’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,830
Closed -$25K – 2653
2015
Q4 		$25K Buy
+1,830
New +$28.7K ﹤0.01% 1779

Other funds holding FXN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Glenmede Trust's FXN Position: Q1 2016 in Review

Glenmede Trust sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2016, closing a stake of 1,830 shares — an estimated $25K sold.

Glenmede Trust first reported a position in FXN in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 82 funds tracked by Wall St. Rank hold FXN as of Q1 2016.

  • Glenmede Trust reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 1,830 First Trust Energy AlphaDEX Fund shares in Q1 2016, an estimated $25K.
  • Glenmede Trust first reported a position in First Trust Energy AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • Glenmede Trust's First Trust Energy AlphaDEX Fund position peaked at $25K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.