PPA
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return