Placemark Investments’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Placemark Investments’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,815	Closed	-$1.11M	–	1647
2014 Q3	$1.11M	Buy	36,815 +10,442	+40%	+$327K	0.02%	809
2014 Q2	$797K	Buy	26,373 +14,243	+117%	+$421K	0.01%	973
2014 Q1	$347K	Buy	12,130 +2,689	+28%	+$74.1K	0.01%	1279
2013 Q4	$267K	Buy	+9,441	New	+$265K	﹤0.01%	1406

Other funds holding FPA

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Placemark Investments's FPA Position: Q4 2014 in Review

Placemark Investments sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2014, closing a stake of 36,815 shares — an estimated $1.11M sold.

Placemark Investments first reported a position in FPA in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q3 2014. 14 funds tracked by Wall St. Rank hold FPA as of Q4 2014.

Placemark Investments reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 36,815 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2014, an estimated $1.11M.
Placemark Investments first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
Placemark Investments's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $1.11M in Q3 2014.
14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2014.

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