MAA
FEP icon

Managed Account Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1K Sell
41
-23,361
-100% -$752K ﹤0.01% 2996
2015
Q1 		$724K Buy
+23,402
New +$713K ﹤0.01% 2178

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Managed Account Advisors reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 100% in Q2 2015, selling an estimated $752K and leaving 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Managed Account Advisors first reported a position in FEP in Q1 2015 and has held it in 2 quarters since. The position peaked at $724K in Q1 2015. 54 funds tracked by Wall St. Rank hold FEP as of Q2 2015.

  • Managed Account Advisors held 41 shares of First Trust Europe AlphaDEX Fund worth $1K as of Q2 2015.
  • Managed Account Advisors sold 23,361 First Trust Europe AlphaDEX Fund shares in Q2 2015, an estimated $752K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2996 holding.
  • Managed Account Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's First Trust Europe AlphaDEX Fund position peaked at $724K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2015.

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