Jefferies Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-4,600	Closed	-$135K	–	3763
2015 Q2	$135K	Buy	+4,600	New	+$143K	﹤0.01%	2092
2015 Q1	–	Sell	-29,095	Closed	-$914K	–	2675
2014 Q4	$914K	Sell	29,095 -58,848	-67%	-$1.95M	0.01%	1013
2014 Q3	$3.15M	Sell	87,943 -3,575	-4%	-$136K	0.02%	566
2014 Q2	$3.55M	Buy	91,518 +901	+1%	+$33.7K	0.03%	438
2014 Q1	$3.29M	Buy	+90,617	New	+$3.22M	0.03%	438
2013 Q4	–	Sell	-139,472	Closed	-$5.03M	–	2513
2013 Q3	$5.03M	Buy	+139,472	New	+$4.88M	0.05%	327

Other funds holding FCAN

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's FCAN Position: Q3 2015 in Review

Jefferies Group sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q3 2015, closing a stake of 4,600 shares — an estimated $135K sold.

Jefferies Group first reported a position in FCAN in Q3 2013 and held it in 6 quarters. The position peaked at $5.03M in Q3 2013. 15 funds tracked by Wall St. Rank hold FCAN as of Q3 2015.

Jefferies Group reported no remaining First Trust Canada AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 4,600 First Trust Canada AlphaDEX Fund shares in Q3 2015, an estimated $135K.
Jefferies Group first reported a position in First Trust Canada AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
Jefferies Group's First Trust Canada AlphaDEX Fund position peaked at $5.03M in Q3 2013.
15 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.