PPA
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Parametric Portfolio Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Parametric Portfolio Associates’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,262,988
Closed -$43.6M – 3957
2014
Q4 		$43.6M Buy
1,262,988
+244,670
+24% +$8.06M 0.09% 229
2014
Q3 		$33M Buy
1,018,318
+107,375
+12% +$3.51M 0.07% 279
2014
Q2 		$29.6M Sell
910,943
-450,914
-33% -$13.9M 0.07% 303
2014
Q1 		$42.4M Buy
1,361,857
+545,643
+67% +$16.8M 0.1% 215
2013
Q4 		$24.4M Buy
816,214
+120,678
+17% +$3.39M 0.06% 352
2013
Q3 		$18.9M Buy
695,536
+216,559
+45% +$5.68M 0.05% 404
2013
Q2 		$11.7M Buy
+478,977
New +$11.6M 0.03% 551

Other funds holding FXL

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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return