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SSI Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

SSI Investment Management’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
2016
Q1 		– Sell
-73,180
Closed -$3.25M – 274
2015
Q4 		$3.25M Buy
+73,180
New +$3.2M 0.33% 115

Other funds holding FXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSI Investment Management's FXG Position: Q1 2016 in Review

SSI Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2016, closing a stake of 73,180 shares — an estimated $3.25M sold.

SSI Investment Management first reported a position in FXG in Q4 2015 and held it in 1 quarter. The position peaked at $3.25M in Q4 2015. 134 funds tracked by Wall St. Rank hold FXG as of Q1 2016.

  • SSI Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • SSI Investment Management sold 73,180 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2016, an estimated $3.25M.
  • SSI Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • SSI Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.25M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2016.

Based on SSI Investment Management's 13F filing for Q1 2016, filed 9 May 2016.