Placemark Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

Placemark Investments’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.66M	Buy	74,718 +59,498	+391%	+$1.28M	0.03%	636
2014 Q3	$298K	Buy	15,220 +3,266	+27%	+$67.2K	0.01%	1404
2014 Q2	$245K	Buy	11,954 +3,797	+47%	+$75.9K	﹤0.01%	1478
2014 Q1	$156K	Buy	+8,157	New	+$151K	﹤0.01%	1537
2013 Q4	–	Sell	-20,693	Closed	-$369K	–	1629
2013 Q3	$369K	Buy	20,693 +7,036	+52%	+$129K	0.01%	1242
2013 Q2	$255K	Buy	+13,657	New	+$268K	0.01%	1359

Other funds holding FRI

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

BTS

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Placemark Investments's FRI Position: Q4 2014 in Review

Placemark Investments increased its First Trust S&P REIT Index Fund (FRI) stake by 391% in Q4 2014, buying an estimated $1.28M and bringing the position to 74,718 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #636.

Placemark Investments first reported a position in FRI in Q2 2013 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold FRI as of Q4 2014.

Placemark Investments held 74,718 shares of First Trust S&P REIT Index Fund worth $1.66M as of Q4 2014.
Placemark Investments bought 59,498 First Trust S&P REIT Index Fund shares in Q4 2014, an estimated $1.28M.
First Trust S&P REIT Index Fund made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #636 holding.
Placemark Investments first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2014.

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