Managed Account Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7K	Sell	299 -10,509	-97%	-$256K	﹤0.01%	2913
2015 Q1	$240K	Buy	+10,808	New	+$237K	﹤0.01%	2391

Other funds holding FEM

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

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

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Managed Account Advisors reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 97% in Q2 2015, selling an estimated $256K and leaving 299 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Managed Account Advisors first reported a position in FEM in Q1 2015 and has held it in 2 quarters since. The position peaked at $240K in Q1 2015. 50 funds tracked by Wall St. Rank hold FEM as of Q2 2015.

Managed Account Advisors held 299 shares of First Trust Emerging Markets AlphaDEX Fund worth $7K as of Q2 2015.
Managed Account Advisors sold 10,509 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2015, an estimated $256K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2913 holding.
Managed Account Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $240K in Q1 2015.
50 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2015.

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