Placemark Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Placemark Investments’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16.9M	Buy	473,331 +81,119	+21%	+$2.74M	0.3%	67
2014 Q3	$12.7M	Buy	392,212 +373,818	+2,032%	+$12.4M	0.23%	95
2014 Q2	$613K	Buy	18,394 +1,906	+12%	+$60.8K	0.01%	1098
2014 Q1	$529K	Sell	16,488 -192,506	-92%	-$6.1M	0.01%	1101
2013 Q4	$6.74M	Buy	208,994 +33,500	+19%	+$1.04M	0.11%	218
2013 Q3	$5.21M	Buy	175,494 +43,942	+33%	+$1.26M	0.1%	237
2013 Q2	$3.57M	Buy	+131,552	New	+$3.51M	0.08%	311

Other funds holding FXD

FSIM

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

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

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

BTS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Placemark Investments's FXD Position: Q4 2014 in Review

Placemark Investments increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 21% in Q4 2014, buying an estimated $2.74M and bringing the position to 473,331 shares worth $16.9M. The position accounts for 0.3% of the portfolio, ranked #67.

Placemark Investments first reported a position in FXD in Q2 2013 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold FXD as of Q4 2014.

Placemark Investments held 473,331 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $16.9M as of Q4 2014.
Placemark Investments bought 81,119 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2014, an estimated $2.74M.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.3% of Placemark Investments's portfolio in Q4 2014, its #67 holding.
Placemark Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2014.

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