Macquarie Group
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Macquarie Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-7,540
Closed -$233K – 1569
2013
Q3 		$233K Buy
+7,540
New +$222K ﹤0.01% 1393

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Hays Advisory
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stringer Asset Management
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Macquarie Group's FEP Position: Q4 2013 in Review

Macquarie Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2013, closing a stake of 7,540 shares — an estimated $233K sold.

Macquarie Group first reported a position in FEP in Q3 2013 and held it in 1 quarter. The position peaked at $233K in Q3 2013. 33 funds tracked by Wall St. Rank hold FEP as of Q4 2013.

  • Macquarie Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 7,540 First Trust Europe AlphaDEX Fund shares in Q4 2013, an estimated $233K.
  • Macquarie Group first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and held it in 1 quarter.
  • Macquarie Group's First Trust Europe AlphaDEX Fund position peaked at $233K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.