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Keel Point’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Keel Point’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,107
Closed -$3.48M – 103
2015
Q2 		$3.48M Buy
99,107
+4,977
+5% +$178K 1.66% 16
2015
Q1 		$3.09M Buy
+94,130
New +$3.07M 1.55% 17

Other funds holding FEMS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keel Point's FEMS Position: Q3 2015 in Review

Keel Point sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2015, closing a stake of 99,107 shares — an estimated $3.48M sold.

Keel Point first reported a position in FEMS in Q1 2015 and held it in 2 quarters. The position peaked at $3.48M in Q2 2015. 19 funds tracked by Wall St. Rank hold FEMS as of Q3 2015.

  • Keel Point reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Keel Point sold 99,107 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2015, an estimated $3.48M.
  • Keel Point first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • Keel Point's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $3.48M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2015.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.