Placemark Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Placemark Investments’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.3M	Sell	87,967 -146,550	-62%	-$8.55M	0.09%	266
2014 Q3	$13.1M	Buy	234,517 +43,152	+23%	+$2.37M	0.24%	89
2014 Q2	$10.2M	Sell	191,365 -76,398	-29%	-$3.88M	0.18%	122
2014 Q1	$13.6M	Buy	267,763 +121,700	+83%	+$6.2M	0.26%	74
2013 Q4	$7.02M	Buy	146,063 +24,561	+20%	+$1.12M	0.12%	209
2013 Q3	$5.26M	Buy	121,502 +30,595	+34%	+$1.29M	0.1%	234
2013 Q2	$3.61M	Buy	+90,907	New	+$3.58M	0.08%	307

Other funds holding FXH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

BTS

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

BFA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Placemark Investments's FXH Position: Q4 2014 in Review

Placemark Investments reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 62% in Q4 2014, selling an estimated $8.55M and leaving 87,967 shares worth $5.3M. The position accounts for 0.09% of the portfolio, ranked #266.

Placemark Investments first reported a position in FXH in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.6M in Q1 2014. 130 funds tracked by Wall St. Rank hold FXH as of Q4 2014.

Placemark Investments held 87,967 shares of First Trust Health Care AlphaDEX Fund worth $5.3M as of Q4 2014.
Placemark Investments sold 146,550 First Trust Health Care AlphaDEX Fund shares in Q4 2014, an estimated $8.55M.
First Trust Health Care AlphaDEX Fund made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #266 holding.
Placemark Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's First Trust Health Care AlphaDEX Fund position peaked at $13.6M in Q1 2014.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2014.

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