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Managed Account Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Managed Account Advisors’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$154K Sell
4,356
-18,807
-81% -$687K ﹤0.01% 2536
2015
Q1 		$828K Buy
+23,163
New +$814K ﹤0.01% 2145

Other funds holding FXL

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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Managed Account Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 81% in Q2 2015, selling an estimated $687K and leaving 4,356 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Managed Account Advisors first reported a position in FXL in Q1 2015 and has held it in 2 quarters since. The position peaked at $828K in Q1 2015. 86 funds tracked by Wall St. Rank hold FXL as of Q2 2015.

  • Managed Account Advisors held 4,356 shares of First Trust Technology AlphaDEX Fund worth $154K as of Q2 2015.
  • Managed Account Advisors sold 18,807 First Trust Technology AlphaDEX Fund shares in Q2 2015, an estimated $687K.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2536 holding.
  • Managed Account Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's First Trust Technology AlphaDEX Fund position peaked at $828K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2015.

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