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Placemark Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Placemark Investments’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.48M Buy
61,694
+746
+1% +$17.8K 0.03% 680
2014
Q3 		$1.43M Buy
60,948
+2,471
+4% +$58.6K 0.03% 701
2014
Q2 		$1.39M Buy
58,477
+4,817
+9% +$112K 0.02% 708
2014
Q1 		$1.21M Buy
53,660
+9,578
+22% +$209K 0.02% 734
2013
Q4 		$966K Buy
44,082
+3,382
+8% +$72.9K 0.02% 869
2013
Q3 		$848K Buy
40,700
+752
+2% +$15.9K 0.02% 885
2013
Q2 		$825K Buy
+39,948
New +$842K 0.02% 826

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Placemark Investments's FDL Position: Q4 2014 in Review

Placemark Investments increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.2% in Q4 2014, buying an estimated $17.8K and bringing the position to 61,694 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #680.

Placemark Investments first reported a position in FDL in Q2 2013 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FDL as of Q4 2014.

  • Placemark Investments held 61,694 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.48M as of Q4 2014.
  • Placemark Investments bought 746 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2014, an estimated $17.8K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #680 holding.
  • Placemark Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 7 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2014.

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