Select Asset Management & Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Select Asset Management & Trust’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-99,100	Closed	-$3.65M	–	40
2014 Q1	$3.65M	Buy	+99,100	New	+$3.53M	3.42%	11

Other funds holding FXG

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

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

Select Asset Management & Trust's FXG Position: Q2 2014 in Review

Select Asset Management & Trust sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2014, closing a stake of 99,100 shares — an estimated $3.65M sold.

Select Asset Management & Trust first reported a position in FXG in Q1 2014 and held it in 1 quarter. The position peaked at $3.65M in Q1 2014. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2014.

Select Asset Management & Trust reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
Select Asset Management & Trust sold 99,100 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2014, an estimated $3.65M.
Select Asset Management & Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
Select Asset Management & Trust's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.65M in Q1 2014.
87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2014.

Based on Select Asset Management & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.