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Timber Hill’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Timber Hill’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-31,620
Closed -$1.34M – 3264
2013
Q2 		$1.34M Buy
+31,620
New +$1.33M ﹤0.01% 1739

Other funds holding FNX

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Timber Hill's FNX Position: Q3 2013 in Review

Timber Hill sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2013, closing a stake of 31,620 shares — an estimated $1.34M sold.

Timber Hill first reported a position in FNX in Q2 2013 and held it in 1 quarter. The position peaked at $1.34M in Q2 2013. 55 funds tracked by Wall St. Rank hold FNX as of Q3 2013.

  • Timber Hill reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 31,620 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2013, an estimated $1.34M.
  • Timber Hill first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • Timber Hill's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.34M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.