US Bancorp
FCAN

US Bancorp’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

US Bancorp’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
2014
Q1 		– Sell
-171
Closed -$6K – 3659
2013
Q4 		$6K Buy
+171
New +$6.16K ﹤0.01% 3123

Other funds holding FCAN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp's FCAN Position: Q1 2014 in Review

US Bancorp sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q1 2014, closing a stake of 171 shares — an estimated $6K sold.

US Bancorp first reported a position in FCAN in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 20 funds tracked by Wall St. Rank hold FCAN as of Q1 2014.

  • US Bancorp reported no remaining First Trust Canada AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 171 First Trust Canada AlphaDEX Fund shares in Q1 2014, an estimated $6K.
  • US Bancorp first reported a position in First Trust Canada AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • US Bancorp's First Trust Canada AlphaDEX Fund position peaked at $6K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.