Placemark Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Placemark Investments’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16.9M	Buy	396,752 +66,746	+20%	+$2.74M	0.3%	69
2014 Q3	$12.9M	Buy	330,006 +79,532	+32%	+$3.12M	0.24%	92
2014 Q2	$9.97M	Buy	250,474 +235,980	+1,628%	+$8.96M	0.18%	124
2014 Q1	$534K	Sell	14,494 -171,496	-92%	-$6.1M	0.01%	1098
2013 Q4	$6.63M	Buy	185,990 +173,975	+1,448%	+$6.03M	0.11%	220
2013 Q3	$396K	Sell	12,015 -106,501	-90%	-$3.49M	0.01%	1208
2013 Q2	$3.66M	Buy	+118,516	New	+$3.67M	0.08%	303

Other funds holding FXG

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

BTS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Placemark Investments's FXG Position: Q4 2014 in Review

Placemark Investments increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 20% in Q4 2014, buying an estimated $2.74M and bringing the position to 396,752 shares worth $16.9M. The position accounts for 0.3% of the portfolio, ranked #69.

Placemark Investments first reported a position in FXG in Q2 2013 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold FXG as of Q4 2014.

Placemark Investments held 396,752 shares of First Trust Consumer Staples AlphaDEX Fund worth $16.9M as of Q4 2014.
Placemark Investments bought 66,746 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2014, an estimated $2.74M.
First Trust Consumer Staples AlphaDEX Fund made up 0.3% of Placemark Investments's portfolio in Q4 2014, its #69 holding.
Placemark Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
109 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2014.

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