Managed Account Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Managed Account Advisors’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10K	Sell	722 -72	-9%	-$1.02K	﹤0.01%	2877
2015 Q1	$10K	Buy	+794	New	+$11.1K	﹤0.01%	2822

Other funds holding FBZ

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Managed Account Advisors's FBZ Position: Q2 2015 in Review

Managed Account Advisors reduced its First Trust Brazil AlphaDEX Fund (FBZ) stake by 9.1% in Q2 2015, selling an estimated $1.02K and leaving 722 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Managed Account Advisors first reported a position in FBZ in Q1 2015 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold FBZ as of Q2 2015.

Managed Account Advisors held 722 shares of First Trust Brazil AlphaDEX Fund worth $10K as of Q2 2015.
Managed Account Advisors sold 72 First Trust Brazil AlphaDEX Fund shares in Q2 2015, an estimated $1.02K.
First Trust Brazil AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2877 holding.
Managed Account Advisors first reported a position in First Trust Brazil AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
9 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.