Parametric Portfolio Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,124,855	Closed	-$33M	–	3990
2014 Q3	$33M	Buy	1,124,855 +170,195	+18%	+$5.14M	0.07%	278
2014 Q2	$29.1M	Buy	+954,660	New	+$28.5M	0.07%	310
2014 Q1	–	Sell	-858,938	Closed	-$24.4M	–	3840
2013 Q4	$24.4M	Buy	858,938 +102,137	+13%	+$2.73M	0.06%	350
2013 Q3	$18.9M	Buy	756,801 +227,399	+43%	+$5.49M	0.05%	403
2013 Q2	$12M	Buy	+529,402	New	+$11.8M	0.03%	537

Other funds holding FXR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Parametric Portfolio Associates's FXR Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2014, closing a stake of 1,124,855 shares — an estimated $33M sold.

Parametric Portfolio Associates first reported a position in FXR in Q2 2013 and held it in 5 quarters. The position peaked at $33M in Q3 2014. 72 funds tracked by Wall St. Rank hold FXR as of Q4 2014.

Parametric Portfolio Associates reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 1,124,855 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2014, an estimated $33M.
Parametric Portfolio Associates first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
Parametric Portfolio Associates's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $33M in Q3 2014.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.