Westport Resources Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-227	Closed	-$11K	–	761
2015 Q4	$11K	Hold	227	–	–	﹤0.01%	694
2015 Q3	$11K	Hold	227	–	–	﹤0.01%	720
2015 Q2	$12K	Hold	227	–	–	﹤0.01%	718
2015 Q1	$12K	Hold	227	–	–	﹤0.01%	775
2014 Q4	$12K	Hold	227	–	–	﹤0.01%	805
2014 Q3	$11K	Hold	227	–	–	﹤0.01%	817
2014 Q2	$12K	Hold	227	–	–	﹤0.01%	839
2014 Q1	$12K	Hold	227	–	–	﹤0.01%	855
2013 Q4	$11K	Hold	227	–	–	﹤0.01%	896
2013 Q3	$10K	Hold	227	–	–	﹤0.01%	886
2013 Q2	$10K	Buy	+227	New	+$9.58K	﹤0.01%	861

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Westport Resources Management's FNX Position: Q1 2016 in Review

Westport Resources Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2016, closing a stake of 227 shares — an estimated $11K sold.

Westport Resources Management first reported a position in FNX in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2015. 77 funds tracked by Wall St. Rank hold FNX as of Q1 2016.

Westport Resources Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 227 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2016, an estimated $11K.
Westport Resources Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
Westport Resources Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $12K in Q2 2015.
77 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.