Placemark Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Placemark Investments’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.89M	Buy	35,661 +17,802	+100%	+$913K	0.03%	589
2014 Q3	$897K	Buy	17,859 +4,300	+32%	+$225K	0.02%	921
2014 Q2	$724K	Buy	13,559 +2,525	+23%	+$130K	0.01%	1011
2014 Q1	$568K	Buy	11,034 +1,412	+15%	+$70.9K	0.01%	1070
2013 Q4	$487K	Buy	9,622 +504	+6%	+$24.2K	0.01%	1141
2013 Q3	$417K	Sell	9,118 -802	-8%	-$35.9K	0.01%	1185
2013 Q2	$419K	Buy	+9,920	New	+$419K	0.01%	1123

Other funds holding FNX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Placemark Investments's FNX Position: Q4 2014 in Review

Placemark Investments increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 100% in Q4 2014, buying an estimated $913K and bringing the position to 35,661 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #589.

Placemark Investments first reported a position in FNX in Q2 2013 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold FNX as of Q4 2014.

Placemark Investments held 35,661 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.89M as of Q4 2014.
Placemark Investments bought 17,802 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $913K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #589 holding.
Placemark Investments first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2014.

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