NES
FMK

New England Securities’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

New England Securities’s Portfolio FMK Stock Details FMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,750
Closed -$46K – 1763
2014
Q3 		$46K Buy
+1,750
New +$46.6K 0.02% 637

Other funds holding FMK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

New England Securities's FMK Position: Q4 2014 in Review

New England Securities sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2014, closing a stake of 1,750 shares — an estimated $46K sold.

New England Securities first reported a position in FMK in Q3 2014 and held it in 1 quarter. The position peaked at $46K in Q3 2014. 15 funds tracked by Wall St. Rank hold FMK as of Q4 2014.

  • New England Securities reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,750 First Trust Mega Cap AlphaDEX Fund shares in Q4 2014, an estimated $46K.
  • New England Securities first reported a position in First Trust Mega Cap AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • New England Securities's First Trust Mega Cap AlphaDEX Fund position peaked at $46K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.