Grove Bank & Trust’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Grove Bank & Trust’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
2016 Q1	–	Sell	-1,200	Closed	-$36K	–	295
2015 Q4	$36K	Buy	+1,200	New	+$35.7K	0.03%	201

Other funds holding FEP

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Grove Bank & Trust's FEP Position: Q1 2016 in Review

Grove Bank & Trust sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2016, closing a stake of 1,200 shares — an estimated $36K sold.

Grove Bank & Trust first reported a position in FEP in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 58 funds tracked by Wall St. Rank hold FEP as of Q1 2016.

Grove Bank & Trust reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Grove Bank & Trust sold 1,200 First Trust Europe AlphaDEX Fund shares in Q1 2016, an estimated $36K.
Grove Bank & Trust first reported a position in First Trust Europe AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
Grove Bank & Trust's First Trust Europe AlphaDEX Fund position peaked at $36K in Q4 2015.
58 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.