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Moors & Cabot’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Moors & Cabot’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,541
Closed -$264K – 542
2014
Q2 		$264K Buy
+7,541
New +$266K 0.04% 414

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Moors & Cabot's FEP Position: Q3 2014 in Review

Moors & Cabot sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2014, closing a stake of 7,541 shares — an estimated $264K sold.

Moors & Cabot first reported a position in FEP in Q2 2014 and held it in 1 quarter. The position peaked at $264K in Q2 2014. 55 funds tracked by Wall St. Rank hold FEP as of Q3 2014.

  • Moors & Cabot reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Moors & Cabot sold 7,541 First Trust Europe AlphaDEX Fund shares in Q3 2014, an estimated $264K.
  • Moors & Cabot first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Moors & Cabot's First Trust Europe AlphaDEX Fund position peaked at $264K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.