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Stonehage Fleming (UK)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Stonehage Fleming (UK)’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
2014
Q3 		– Sell
-36,040
Closed -$1.23M – 322
2014
Q2 		$1.23M Sell
36,040
-8,060
-18% -$269K 0.5% 71
2014
Q1 		$1.47M Sell
44,100
-9,670
-18% -$313K 0.62% 57
2013
Q4 		$1.74M Buy
+53,770
New +$1.65M 0.71% 49

Other funds holding FXZ

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonehage Fleming (UK)'s FXZ Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2014, closing a stake of 36,040 shares — an estimated $1.23M sold.

Stonehage Fleming (UK) first reported a position in FXZ in Q4 2013 and held it in 3 quarters. The position peaked at $1.74M in Q4 2013. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 36,040 First Trust Materials AlphaDEX Fund shares in Q3 2014, an estimated $1.23M.
  • Stonehage Fleming (UK) first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s First Trust Materials AlphaDEX Fund position peaked at $1.74M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.