Placemark Investments’s First Trust Natural Gas ETF FCG Stock Holding History

Placemark Investments’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$314K	Buy	5,608 +1,738	+45%	+$120K	0.01%	1385
2014 Q3	$345K	Sell	3,870 -79	-2%	-$8.17K	0.01%	1331
2014 Q2	$466K	Buy	3,949 +927	+31%	+$104K	0.01%	1196
2014 Q1	$314K	Buy	3,022 +83	+3%	+$8.15K	0.01%	1320
2013 Q4	$287K	Buy	2,939 +886	+43%	+$86.4K	﹤0.01%	1377
2013 Q3	$192K	Sell	2,053 -103	-5%	-$9.04K	﹤0.01%	1493
2013 Q2	$173K	Buy	+2,156	New	+$178K	﹤0.01%	1456

Other funds holding FCG

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Placemark Investments's FCG Position: Q4 2014 in Review

Placemark Investments increased its First Trust Natural Gas ETF (FCG) stake by 45% in Q4 2014, buying an estimated $120K and bringing the position to 5,608 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1385.

Placemark Investments first reported a position in FCG in Q2 2013 and has held it in 7 quarters since. The position peaked at $466K in Q2 2014. 70 funds tracked by Wall St. Rank hold FCG as of Q4 2014.

Placemark Investments held 5,608 shares of First Trust Natural Gas ETF worth $314K as of Q4 2014.
Placemark Investments bought 1,738 First Trust Natural Gas ETF shares in Q4 2014, an estimated $120K.
First Trust Natural Gas ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1385 holding.
Placemark Investments first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's First Trust Natural Gas ETF position peaked at $466K in Q2 2014.
70 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2014.

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