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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $672B AUM 33.48% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2015, closing a stake of 1,262,988 shares — an estimated $43.6M sold.

Parametric Portfolio Associates first reported a position in FXL in Q2 2013 and held it in 7 quarters. The position peaked at $43.6M in Q4 2014. 78 funds tracked by Wall St. Rank hold FXL as of Q1 2015.

Parametric Portfolio Associates reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 1,262,988 First Trust Technology AlphaDEX Fund shares in Q1 2015, an estimated $43.6M.
Parametric Portfolio Associates first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's First Trust Technology AlphaDEX Fund position peaked at $43.6M in Q4 2014.
78 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2015.

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