Northern Trust
FXG icon

Northern Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Northern Trust’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,392
Closed -$264K – 4191
2013
Q4 		$264K Buy
+7,392
New +$256K ﹤0.01% 3649

Other funds holding FXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's FXG Position: Q1 2014 in Review

Northern Trust sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2014, closing a stake of 7,392 shares — an estimated $264K sold.

Northern Trust first reported a position in FXG in Q4 2013 and held it in 1 quarter. The position peaked at $264K in Q4 2013. 76 funds tracked by Wall St. Rank hold FXG as of Q1 2014.

  • Northern Trust reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 7,392 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2014, an estimated $264K.
  • Northern Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • Northern Trust's First Trust Consumer Staples AlphaDEX Fund position peaked at $264K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2014.

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