Placemark Investments’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Placemark Investments’s Portfolio DTRE Stock Details DTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$319K	Buy	7,298 +383	+6%	+$16.5K	0.01%	1377
2014 Q3	$285K	Buy	6,915 +370	+6%	+$16K	0.01%	1425
2014 Q2	$284K	Sell	6,545 -508	-7%	-$21.6K	0.01%	1414
2014 Q1	$287K	Buy	7,053 +177	+3%	+$7.05K	0.01%	1360
2013 Q4	$269K	Buy	6,876 +45	+0.7%	+$1.8K	﹤0.01%	1403
2013 Q3	$272K	Buy	6,831 +63	+0.9%	+$2.5K	0.01%	1362
2013 Q2	$265K	Buy	+6,768	New	+$284K	0.01%	1338

Other funds holding DTRE

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Placemark Investments's DTRE Position: Q4 2014 in Review

Placemark Investments increased its First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) stake by 5.5% in Q4 2014, buying an estimated $16.5K and bringing the position to 7,298 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1377.

Placemark Investments first reported a position in DTRE in Q2 2013 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold DTRE as of Q4 2014.

Placemark Investments held 7,298 shares of First Trust Alerian Disruptive Technology Real Estate ETF worth $319K as of Q4 2014.
Placemark Investments bought 383 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2014, an estimated $16.5K.
First Trust Alerian Disruptive Technology Real Estate ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1377 holding.
Placemark Investments first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and has held it in 7 quarters since.
26 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.