Placemark Investments’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Placemark Investments’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,460	Closed	-$329K	–	1648
2014 Q3	$329K	Buy	+17,460	New	+$334K	0.01%	1360

Other funds holding FPE

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Placemark Investments's FPE Position: Q4 2014 in Review

Placemark Investments sold out of First Trust Preferred Securities and Income ETF (FPE) in Q4 2014, closing a stake of 17,460 shares — an estimated $329K sold.

Placemark Investments first reported a position in FPE in Q3 2014 and held it in 1 quarter. The position peaked at $329K in Q3 2014. 33 funds tracked by Wall St. Rank hold FPE as of Q4 2014.

Placemark Investments reported no remaining First Trust Preferred Securities and Income ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 17,460 First Trust Preferred Securities and Income ETF shares in Q4 2014, an estimated $329K.
Placemark Investments first reported a position in First Trust Preferred Securities and Income ETF in Q3 2014 and held it in 1 quarter.
Placemark Investments's First Trust Preferred Securities and Income ETF position peaked at $329K in Q3 2014.
33 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q4 2014.

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