Societe Generale’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Societe Generale’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$235K	Buy	+5,217	New	+$232K	﹤0.01%	2043

Other funds holding FEX

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

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

AIM

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Societe Generale's FEX Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2016: 5,217 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings.

108 funds tracked by Wall St. Rank hold FEX as of Q2 2016.

Societe Generale held 5,217 shares of First Trust Large Cap Core AlphaDEX Fund worth $235K as of Q2 2016.
First Trust Large Cap Core AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2043 holding.
108 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.