Placemark Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Placemark Investments’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.04M	Buy	141,106 +48,899	+53%	+$1.12M	0.05%	430
2014 Q3	$2.19M	Sell	92,207 -6,862	-7%	-$176K	0.04%	535
2014 Q2	$2.5M	Buy	99,069 +34,093	+52%	+$834K	0.04%	484
2014 Q1	$1.55M	Buy	64,976 +30,976	+91%	+$729K	0.03%	626
2013 Q4	$845K	Buy	34,000 +19,640	+137%	+$489K	0.01%	923
2013 Q3	$348K	Buy	+14,360	New	+$342K	0.01%	1266

Other funds holding FEM

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Placemark Investments's FEM Position: Q4 2014 in Review

Placemark Investments increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 53% in Q4 2014, buying an estimated $1.12M and bringing the position to 141,106 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #430.

Placemark Investments first reported a position in FEM in Q3 2013 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold FEM as of Q4 2014.

Placemark Investments held 141,106 shares of First Trust Emerging Markets AlphaDEX Fund worth $3.04M as of Q4 2014.
Placemark Investments bought 48,899 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2014, an estimated $1.12M.
First Trust Emerging Markets AlphaDEX Fund made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #430 holding.
Placemark Investments first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2014.

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