Parametric Portfolio Associates’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Parametric Portfolio Associates’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
2015 Q3	–	Sell	-783,167	Closed	-$28.6M	–	3288
2015 Q2	$28.6M	Sell	783,167 -256,916	-25%	-$9.5M	0.06%	348
2015 Q1	$38.8M	Sell	1,040,083 -184,347	-15%	-$6.66M	0.08%	264
2014 Q4	$43.8M	Buy	1,224,430 +206,165	+20%	+$6.95M	0.09%	226
2014 Q3	$33M	Buy	+1,018,265	New	+$33.8M	0.07%	280
2014 Q1	–	Sell	-736,207	Closed	-$23.7M	–	3838
2013 Q4	$23.7M	Buy	736,207 +99,032	+16%	+$3.06M	0.06%	365
2013 Q3	$18.9M	Buy	637,175 +178,213	+39%	+$5.13M	0.05%	405
2013 Q2	$12.5M	Buy	+458,962	New	+$12.2M	0.04%	520

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

AIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Parametric Portfolio Associates's FXD Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2015, closing a stake of 783,167 shares — an estimated $28.6M sold.

Parametric Portfolio Associates first reported a position in FXD in Q2 2013 and held it in 7 quarters. The position peaked at $43.8M in Q4 2014. 109 funds tracked by Wall St. Rank hold FXD as of Q3 2015.

Parametric Portfolio Associates reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 783,167 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2015, an estimated $28.6M.
Parametric Portfolio Associates first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $43.8M in Q4 2014.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.