New England Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,633	Closed	-$107K	–	1670
2014 Q3	$107K	Sell	3,633 -2,515	-41%	-$76K	0.04%	405
2014 Q2	$188K	Buy	6,148 +5,487	+830%	+$164K	0.07%	318
2014 Q1	$19K	Buy	661 +251	+61%	+$7.16K	0.01%	871
2013 Q4	$12K	Hold	410	–	–	0.01%	984
2013 Q3	$10K	Buy	+410	New	+$9.91K	0.01%	981

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

New England Securities sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2014, closing a stake of 3,633 shares — an estimated $107K sold.

New England Securities first reported a position in FXR in Q3 2013 and held it in 5 quarters. The position peaked at $188K in Q2 2014. 72 funds tracked by Wall St. Rank hold FXR as of Q4 2014.

New England Securities reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
New England Securities sold 3,633 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2014, an estimated $107K.
New England Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2013 and held it in 5 quarters.
New England Securities's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $188K in Q2 2014.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2014.

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