Northern Trust
FXD icon

Northern Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Northern Trust’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,597
Closed -$245K – 4190
2013
Q4 		$245K Buy
+7,597
New +$235K ﹤0.01% 3671

Other funds holding FXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust's FXD Position: Q1 2014 in Review

Northern Trust sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2014, closing a stake of 7,597 shares — an estimated $245K sold.

Northern Trust first reported a position in FXD in Q4 2013 and held it in 1 quarter. The position peaked at $245K in Q4 2013. 73 funds tracked by Wall St. Rank hold FXD as of Q1 2014.

  • Northern Trust reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 7,597 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2014, an estimated $245K.
  • Northern Trust first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • Northern Trust's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $245K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.