JP Morgan Chase
FCAN

JP Morgan Chase’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

JP Morgan Chase’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
2014
Q4 		– Sell
-64,264
Closed -$2.3M – 4571
2014
Q3 		$2.3M Buy
64,264
+21,112
+49% +$801K ﹤0.01% 2836
2014
Q2 		$1.67M Sell
43,152
-999
-2% -$37.4K ﹤0.01% 2634
2014
Q1 		$1.6M Buy
44,151
+10,270
+30% +$365K ﹤0.01% 2649
2013
Q4 		$1.23M Buy
33,881
+24,507
+261% +$883K ﹤0.01% 3048
2013
Q3 		$338K Buy
+9,374
New +$328K ﹤0.01% 3819

Other funds holding FCAN

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

JP Morgan Chase's FCAN Position: Q4 2014 in Review

JP Morgan Chase sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 64,264 shares — an estimated $2.3M sold.

JP Morgan Chase first reported a position in FCAN in Q3 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

  • JP Morgan Chase reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 64,264 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $2.3M.
  • JP Morgan Chase first reported a position in First Trust Canada AlphaDEX Fund in Q3 2013 and held it in 5 quarters.
  • JP Morgan Chase's First Trust Canada AlphaDEX Fund position peaked at $2.3M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.