New England Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

New England Securities’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$419K	Sell	7,940 -848	-10%	-$43.5K	0.15%	169
2014 Q3	$441K	Buy	8,788 +1,546	+21%	+$80.7K	0.15%	158
2014 Q2	$387K	Buy	7,242 +3,953	+120%	+$203K	0.13%	189
2014 Q1	$169K	Buy	3,289 +115	+4%	+$5.77K	0.06%	288
2013 Q4	$160K	Buy	3,174 +861	+37%	+$41.4K	0.07%	293
2013 Q3	$106K	Buy	2,313 +1,273	+122%	+$56.9K	0.05%	335
2013 Q2	$44K	Buy	+1,040	New	+$43.9K	0.03%	464

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

New England Securities reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 9.6% in Q4 2014, selling an estimated $43.5K and leaving 7,940 shares worth $419K. The position accounts for 0.15% of the portfolio, ranked #169.

New England Securities first reported a position in FNX in Q2 2013 and has held it in 7 quarters since. The position peaked at $441K in Q3 2014. 69 funds tracked by Wall St. Rank hold FNX as of Q4 2014.

New England Securities held 7,940 shares of First Trust Mid Cap Core AlphaDEX Fund worth $419K as of Q4 2014.
New England Securities sold 848 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $43.5K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.15% of New England Securities's portfolio in Q4 2014, its #169 holding.
New England Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $441K in Q3 2014.
69 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2014.

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