MFBTD
FXU icon

MB Financial Bank - Trust Department’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

MB Financial Bank - Trust Department’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,902
Closed -$345K – 429
2016
Q4 		$345K Buy
+12,902
New +$335K 0.04% 123

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

MB Financial Bank - Trust Department's FXU Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2017, closing a stake of 12,902 shares — an estimated $345K sold.

MB Financial Bank - Trust Department first reported a position in FXU in Q4 2016 and held it in 1 quarter. The position peaked at $345K in Q4 2016. 107 funds tracked by Wall St. Rank hold FXU as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 12,902 First Trust Utilities AlphaDEX Fund shares in Q1 2017, an estimated $345K.
  • MB Financial Bank - Trust Department first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2016 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's First Trust Utilities AlphaDEX Fund position peaked at $345K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.