Northwestern Mutual Wealth Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45	Closed	-$1K	–	2037
2015 Q3	$1K	Buy	+45	New	+$1.16K	﹤0.01%	1650
2014 Q3	–	Sell	-153	Closed	-$6K	–	1559
2014 Q2	$6K	Buy	+153	New	+$5.73K	﹤0.01%	1003

Other funds holding FCAN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Northwestern Mutual Wealth Management's FCAN Position: Q4 2015 in Review

Northwestern Mutual Wealth Management sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2015, closing a stake of 45 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in FCAN in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 12 funds tracked by Wall St. Rank hold FCAN as of Q4 2015.

Northwestern Mutual Wealth Management reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 45 First Trust Canada AlphaDEX Fund shares in Q4 2015, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in First Trust Canada AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
Northwestern Mutual Wealth Management's First Trust Canada AlphaDEX Fund position peaked at $6K in Q2 2014.
12 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.