UBS Group
FCAN

UBS Group’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

UBS Group’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-450
Closed -$11K – 8461
2016
Q3 		$11K Hold
450
– – ﹤0.01% 6762
2016
Q2 		$10K Sell
450
-723
-62% -$16.7K ﹤0.01% 6821
2016
Q1 		$27K Sell
1,173
-239
-17% -$4.83K ﹤0.01% 5993
2015
Q4 		$30K Sell
1,412
-14,479
-91% -$342K ﹤0.01% 6349
2015
Q3 		$362K Sell
15,891
-1,649
-9% -$42.5K ﹤0.01% 4165
2015
Q2 		$517K Buy
17,540
+10,300
+142% +$320K ﹤0.01% 4094
2015
Q1 		$214K Sell
7,240
-1,297
-15% -$38.4K ﹤0.01% 4826
2014
Q4 		$268K Buy
+8,537
New +$283K ﹤0.01% 4761

Other funds holding FCAN

RPG
Risk Paradigm Group Austin, Texas $117M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

UBS Group's FCAN Position: Q4 2016 in Review

UBS Group sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2016, closing a stake of 450 shares — an estimated $11K sold.

UBS Group first reported a position in FCAN in Q4 2014 and held it in 8 quarters. The position peaked at $517K in Q2 2015. 15 funds tracked by Wall St. Rank hold FCAN as of Q4 2016.

  • UBS Group reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 450 First Trust Canada AlphaDEX Fund shares in Q4 2016, an estimated $11K.
  • UBS Group first reported a position in First Trust Canada AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
  • UBS Group's First Trust Canada AlphaDEX Fund position peaked at $517K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.