Parametric Portfolio Associates’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,199	Closed	-$259K	–	3960
2014 Q4	$259K	Sell	8,199 -1,016,252	-99%	-$31.9M	﹤0.01%	3656
2014 Q3	$32.9M	Buy	1,024,451 +163,232	+19%	+$5.47M	0.07%	282
2014 Q2	$29.4M	Sell	861,219 -447,905	-34%	-$14.9M	0.07%	309
2014 Q1	$43.6M	Buy	1,309,124 +567,630	+77%	+$18.4M	0.1%	206
2013 Q4	$24M	Buy	741,494 +97,858	+15%	+$3M	0.06%	361
2013 Q3	$18.7M	Buy	643,636 +238,362	+59%	+$6.72M	0.05%	413
2013 Q2	$10.8M	Buy	+405,274	New	+$11M	0.03%	587

Other funds holding FXZ

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

AIM

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

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

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2015, closing a stake of 8,199 shares — an estimated $259K sold.

Parametric Portfolio Associates first reported a position in FXZ in Q2 2013 and held it in 7 quarters. The position peaked at $43.6M in Q1 2014. 42 funds tracked by Wall St. Rank hold FXZ as of Q1 2015.

Parametric Portfolio Associates reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 8,199 First Trust Materials AlphaDEX Fund shares in Q1 2015, an estimated $259K.
Parametric Portfolio Associates first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's First Trust Materials AlphaDEX Fund position peaked at $43.6M in Q1 2014.
42 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2015.

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