Managed Account Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.05M	Sell	86,276 -937	-1%	-$22.4K	﹤0.01%	1834
2015 Q1	$2.06M	Buy	+87,213	New	+$2.03M	﹤0.01%	1835

Other funds holding FXO

FSIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Managed Account Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.1% in Q2 2015, selling an estimated $22.4K and leaving 86,276 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Managed Account Advisors first reported a position in FXO in Q1 2015 and has held it in 2 quarters since. The position peaked at $2.06M in Q1 2015. 90 funds tracked by Wall St. Rank hold FXO as of Q2 2015.

Managed Account Advisors held 86,276 shares of First Trust Financials AlphaDEX Fund worth $2.05M as of Q2 2015.
Managed Account Advisors sold 937 First Trust Financials AlphaDEX Fund shares in Q2 2015, an estimated $22.4K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1834 holding.
Managed Account Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's First Trust Financials AlphaDEX Fund position peaked at $2.06M in Q1 2015.
90 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2015.

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