Parametric Portfolio Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Parametric Portfolio Associates’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-424,138	Closed	-$29.2M	–	3289
2015 Q2	$29.2M	Buy	+424,138	New	+$28.7M	0.06%	342
2014 Q4	–	Sell	-591,425	Closed	-$33M	–	3989
2014 Q3	$33M	Buy	591,425 +31,764	+6%	+$1.74M	0.07%	281
2014 Q2	$29.8M	Sell	559,661 -246,803	-31%	-$12.5M	0.07%	301
2014 Q1	$41.1M	Buy	806,464 +301,812	+60%	+$15.4M	0.1%	227
2013 Q4	$24.3M	Buy	504,652 +71,311	+16%	+$3.26M	0.06%	353
2013 Q3	$18.8M	Buy	433,341 +122,008	+39%	+$5.15M	0.05%	410
2013 Q2	$12.4M	Buy	+311,333	New	+$12.3M	0.04%	524

Other funds holding FXH

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

AIM

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

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

Parametric Portfolio Associates sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2015, closing a stake of 424,138 shares — an estimated $29.2M sold.

Parametric Portfolio Associates first reported a position in FXH in Q2 2013 and held it in 7 quarters. The position peaked at $41.1M in Q1 2014. 145 funds tracked by Wall St. Rank hold FXH as of Q3 2015.

Parametric Portfolio Associates reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 424,138 First Trust Health Care AlphaDEX Fund shares in Q3 2015, an estimated $29.2M.
Parametric Portfolio Associates first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's First Trust Health Care AlphaDEX Fund position peaked at $41.1M in Q1 2014.
145 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2015.

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