Placemark Investments’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Placemark Investments’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 Q4	$48K	Sell	1,533 -31,242	-95%	-$1.04M	﹤0.01%	1614
2014 Q3	$1.18M	Buy	32,775 +10,567	+48%	+$401K	0.02%	777
2014 Q2	$861K	Buy	22,208 +3,780	+21%	+$142K	0.02%	937
2014 Q1	$670K	Buy	18,428 +11,183	+154%	+$397K	0.01%	996
2013 Q4	$261K	Buy	+7,245	New	+$261K	﹤0.01%	1413

Other funds holding FCAN

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Placemark Investments's FCAN Position: Q4 2014 in Review

Placemark Investments reduced its First Trust Canada AlphaDEX Fund (FCAN) stake by 95% in Q4 2014, selling an estimated $1.04M and leaving 1,533 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Placemark Investments first reported a position in FCAN in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

Placemark Investments held 1,533 shares of First Trust Canada AlphaDEX Fund worth $48K as of Q4 2014.
Placemark Investments sold 31,242 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $1.04M.
First Trust Canada AlphaDEX Fund made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1614 holding.
Placemark Investments first reported a position in First Trust Canada AlphaDEX Fund in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's First Trust Canada AlphaDEX Fund position peaked at $1.18M in Q3 2014.
23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

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