Managed Account Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.2M	Buy	60,332 +29,607	+96%	+$1.09M	﹤0.01%	1807
2015 Q1	$1.15M	Buy	+30,725	New	+$1.11M	﹤0.01%	2072

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Managed Account Advisors increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 96% in Q2 2015, buying an estimated $1.09M and bringing the position to 60,332 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Managed Account Advisors first reported a position in FXD in Q1 2015 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2015.

Managed Account Advisors held 60,332 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.2M as of Q2 2015.
Managed Account Advisors bought 29,607 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2015, an estimated $1.09M.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1807 holding.
Managed Account Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2015.

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