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Placemark Investments’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Placemark Investments’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$745K Buy
15,343
+768
+5% +$37.5K 0.01% 1011
2014
Q3 		$712K Buy
14,575
+2,738
+23% +$135K 0.01% 1023
2014
Q2 		$590K Buy
+11,837
New +$587K 0.01% 1114

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Placemark Investments's FTSL Position: Q4 2014 in Review

Placemark Investments increased its First Trust Senior Loan Fund ETF (FTSL) stake by 5.3% in Q4 2014, buying an estimated $37.5K and bringing the position to 15,343 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #1011.

Placemark Investments first reported a position in FTSL in Q2 2014 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold FTSL as of Q4 2014.

  • Placemark Investments held 15,343 shares of First Trust Senior Loan Fund ETF worth $745K as of Q4 2014.
  • Placemark Investments bought 768 First Trust Senior Loan Fund ETF shares in Q4 2014, an estimated $37.5K.
  • First Trust Senior Loan Fund ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1011 holding.
  • Placemark Investments first reported a position in First Trust Senior Loan Fund ETF in Q2 2014 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2014.

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