Placemark Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Placemark Investments’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6.93M	Buy	151,768 +34,861	+30%	+$1.54M	0.12%	212
2014 Q3	$5.09M	Buy	116,907 +49,582	+74%	+$2.19M	0.09%	262
2014 Q2	$2.98M	Buy	67,325 +15,137	+29%	+$647K	0.05%	426
2014 Q1	$2.2M	Buy	52,188 +38,290	+276%	+$1.57M	0.04%	492
2013 Q4	$574K	Sell	13,898 -905	-6%	-$35.7K	0.01%	1071
2013 Q3	$555K	Sell	14,803 -579	-4%	-$21.4K	0.01%	1044
2013 Q2	$542K	Buy	+15,382	New	+$539K	0.01%	1003

Other funds holding FEX

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Placemark Investments's FEX Position: Q4 2014 in Review

Placemark Investments increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 30% in Q4 2014, buying an estimated $1.54M and bringing the position to 151,768 shares worth $6.93M. The position accounts for 0.12% of the portfolio, ranked #212.

Placemark Investments first reported a position in FEX in Q2 2013 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold FEX as of Q4 2014.

Placemark Investments held 151,768 shares of First Trust Large Cap Core AlphaDEX Fund worth $6.93M as of Q4 2014.
Placemark Investments bought 34,861 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $1.54M.
First Trust Large Cap Core AlphaDEX Fund made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #212 holding.
Placemark Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2014.

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