Placemark Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Placemark Investments’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17.7M	Buy	513,980 +111,249	+28%	+$3.66M	0.31%	64
2014 Q3	$13.1M	Buy	402,731 +80,907	+25%	+$2.65M	0.24%	90
2014 Q2	$10.5M	Sell	321,824 -133,241	-29%	-$4.11M	0.19%	116
2014 Q1	$14.2M	Buy	455,065 +210,913	+86%	+$6.48M	0.27%	68
2013 Q4	$7.29M	Buy	244,152 +42,150	+21%	+$1.18M	0.12%	202
2013 Q3	$5.5M	Buy	202,002 +62,839	+45%	+$1.65M	0.1%	225
2013 Q2	$3.4M	Buy	+139,163	New	+$3.36M	0.07%	325

Other funds holding FXL

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

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

Placemark Investments's FXL Position: Q4 2014 in Review

Placemark Investments increased its First Trust Technology AlphaDEX Fund (FXL) stake by 28% in Q4 2014, buying an estimated $3.66M and bringing the position to 513,980 shares worth $17.7M. The position accounts for 0.31% of the portfolio, ranked #64.

Placemark Investments first reported a position in FXL in Q2 2013 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FXL as of Q4 2014.

Placemark Investments held 513,980 shares of First Trust Technology AlphaDEX Fund worth $17.7M as of Q4 2014.
Placemark Investments bought 111,249 First Trust Technology AlphaDEX Fund shares in Q4 2014, an estimated $3.66M.
First Trust Technology AlphaDEX Fund made up 0.31% of Placemark Investments's portfolio in Q4 2014, its #64 holding.
Placemark Investments first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2014.

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