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New England Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

New England Securities’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
-6,616
Closed -$230K – 1696
2014
Q2 		$230K Buy
+6,616
New +$234K 0.08% 269

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

New England Securities's FEP Position: Q3 2014 in Review

New England Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2014, closing a stake of 6,616 shares — an estimated $230K sold.

New England Securities first reported a position in FEP in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 55 funds tracked by Wall St. Rank hold FEP as of Q3 2014.

  • New England Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 6,616 First Trust Europe AlphaDEX Fund shares in Q3 2014, an estimated $230K.
  • New England Securities first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • New England Securities's First Trust Europe AlphaDEX Fund position peaked at $230K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.