Scotia Capital’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Scotia Capital’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,029	Closed	-$205K	–	794
2016 Q2	$205K	Buy	+16,029	New	+$182K	﹤0.01%	654

Other funds holding FBZ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Scotia Capital's FBZ Position: Q3 2016 in Review

Scotia Capital sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2016, closing a stake of 16,029 shares — an estimated $205K sold.

Scotia Capital first reported a position in FBZ in Q2 2016 and held it in 1 quarter. The position peaked at $205K in Q2 2016. 28 funds tracked by Wall St. Rank hold FBZ as of Q3 2016.

Scotia Capital reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Scotia Capital sold 16,029 First Trust Brazil AlphaDEX Fund shares in Q3 2016, an estimated $205K.
Scotia Capital first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
Scotia Capital's First Trust Brazil AlphaDEX Fund position peaked at $205K in Q2 2016.
28 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.