Managed Account Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$636K	Sell	21,316 -9,050	-30%	-$281K	﹤0.01%	2242
2015 Q1	$946K	Buy	+30,366	New	+$926K	﹤0.01%	2110

Other funds holding FXR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Managed Account Advisors reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 30% in Q2 2015, selling an estimated $281K and leaving 21,316 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Managed Account Advisors first reported a position in FXR in Q1 2015 and has held it in 2 quarters since. The position peaked at $946K in Q1 2015. 68 funds tracked by Wall St. Rank hold FXR as of Q2 2015.

Managed Account Advisors held 21,316 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $636K as of Q2 2015.
Managed Account Advisors sold 9,050 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2015, an estimated $281K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2242 holding.
Managed Account Advisors first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $946K in Q1 2015.
68 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2015.

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