Parametric Portfolio Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Parametric Portfolio Associates’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
2015 Q1	–	Sell	-1,024,317	Closed	-$43.6M	–	3956
2014 Q4	$43.6M	Buy	1,024,317 +166,722	+19%	+$6.84M	0.09%	228
2014 Q3	$33.5M	Buy	857,595 +116,511	+16%	+$4.57M	0.07%	269
2014 Q2	$29.5M	Buy	+741,084	New	+$28.1M	0.07%	305
2014 Q1	–	Sell	-643,898	Closed	-$23M	–	3839
2013 Q4	$23M	Buy	+643,898	New	+$22.3M	0.06%	380
2013 Q3	–	Sell	-408,073	Closed	-$12.6M	–	3824
2013 Q2	$12.6M	Buy	+408,073	New	+$12.6M	0.04%	515

Other funds holding FXG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Parametric Portfolio Associates's FXG Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2015, closing a stake of 1,024,317 shares — an estimated $43.6M sold.

Parametric Portfolio Associates first reported a position in FXG in Q2 2013 and held it in 5 quarters. The position peaked at $43.6M in Q4 2014. 130 funds tracked by Wall St. Rank hold FXG as of Q1 2015.

Parametric Portfolio Associates reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 1,024,317 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2015, an estimated $43.6M.
Parametric Portfolio Associates first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's First Trust Consumer Staples AlphaDEX Fund position peaked at $43.6M in Q4 2014.
130 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.