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Placemark Investments’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Placemark Investments’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,928
Closed -$516K – 1643
2014
Q1 		$516K Buy
15,928
+424
+3% +$13.4K 0.01% 1110
2013
Q4 		$506K Sell
15,504
-25,203
-62% -$775K 0.01% 1128
2013
Q3 		$1.18M Buy
40,707
+5,783
+17% +$163K 0.02% 722
2013
Q2 		$921K Buy
+34,924
New +$895K 0.02% 779

Other funds holding FDM

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's FDM Position: Q2 2014 in Review

Placemark Investments sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q2 2014, closing a stake of 15,928 shares — an estimated $516K sold.

Placemark Investments first reported a position in FDM in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 29 funds tracked by Wall St. Rank hold FDM as of Q2 2014.

  • Placemark Investments reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 15,928 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2014, an estimated $516K.
  • Placemark Investments first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's First Trust Dow Jones Select MicroCap Index Fund position peaked at $1.18M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.