Placemark Investments’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Placemark Investments’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.13M	Buy	20,840 +1,822	+10%	+$178K	0.04%	549
2014 Q3	$1.75M	Sell	19,018 -2,156	-10%	-$187K	0.03%	601
2014 Q2	$1.74M	Buy	21,174 +7,744	+58%	+$592K	0.03%	624
2014 Q1	$1.03M	Buy	13,430 +2,474	+23%	+$193K	0.02%	808
2013 Q4	$759K	Buy	10,956 +2,814	+35%	+$185K	0.01%	962
2013 Q3	$528K	Sell	8,142 -65	-0.8%	-$4.11K	0.01%	1065
2013 Q2	$478K	Buy	+8,207	New	+$469K	0.01%	1056

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Placemark Investments's FBT Position: Q4 2014 in Review

Placemark Investments increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 9.6% in Q4 2014, buying an estimated $178K and bringing the position to 20,840 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #549.

Placemark Investments first reported a position in FBT in Q2 2013 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold FBT as of Q4 2014.

Placemark Investments held 20,840 shares of First Trust NYSE Arca Biotechnology Index Fund worth $2.13M as of Q4 2014.
Placemark Investments bought 1,822 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2014, an estimated $178K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #549 holding.
Placemark Investments first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and has held it in 7 quarters since.
112 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2014.

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