Placemark Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Placemark Investments’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,442	Closed	-$2.23M	–	1645
2014 Q3	$2.23M	Buy	72,442 +1,339	+2%	+$43.6K	0.04%	533
2014 Q2	$2.47M	Buy	71,103 +12,199	+21%	+$431K	0.04%	490
2014 Q1	$2.11M	Buy	58,904 +29,302	+99%	+$1.01M	0.04%	512
2013 Q4	$989K	Buy	29,602 +20,445	+223%	+$654K	0.02%	854
2013 Q3	$283K	Sell	9,157 -9,852	-52%	-$290K	0.01%	1348
2013 Q2	$509K	Buy	+19,009	New	+$523K	0.01%	1027

Other funds holding FEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Placemark Investments's FEP Position: Q4 2014 in Review

Placemark Investments sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2014, closing a stake of 72,442 shares — an estimated $2.23M sold.

Placemark Investments first reported a position in FEP in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q2 2014. 45 funds tracked by Wall St. Rank hold FEP as of Q4 2014.

Placemark Investments reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 72,442 First Trust Europe AlphaDEX Fund shares in Q4 2014, an estimated $2.23M.
Placemark Investments first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and held it in 6 quarters.
Placemark Investments's First Trust Europe AlphaDEX Fund position peaked at $2.47M in Q2 2014.
45 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2014.

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