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Managed Account Advisors’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Managed Account Advisors’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$804K Buy
40,299
+24,740
+159% +$541K ﹤0.01% 2175
2015
Q1 		$328K Buy
+15,559
New +$325K ﹤0.01% 2336

Other funds holding FXN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Managed Account Advisors increased its First Trust Energy AlphaDEX Fund (FXN) stake by 159% in Q2 2015, buying an estimated $541K and bringing the position to 40,299 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Managed Account Advisors first reported a position in FXN in Q1 2015 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold FXN as of Q2 2015.

  • Managed Account Advisors held 40,299 shares of First Trust Energy AlphaDEX Fund worth $804K as of Q2 2015.
  • Managed Account Advisors bought 24,740 First Trust Energy AlphaDEX Fund shares in Q2 2015, an estimated $541K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2175 holding.
  • Managed Account Advisors first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2015.

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