Placemark Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Placemark Investments’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$518K	Buy	24,661 +676	+3%	+$15.3K	0.01%	1157
2014 Q3	$621K	Sell	23,985 -308,723	-93%	-$8.68M	0.01%	1084
2014 Q2	$9.75M	Sell	332,708 -207,842	-38%	-$5.72M	0.17%	129
2014 Q1	$14.2M	Buy	540,550 +287,995	+114%	+$7.15M	0.27%	69
2013 Q4	$6.38M	Buy	252,555 +40,208	+19%	+$985K	0.1%	230
2013 Q3	$4.87M	Buy	212,347 +72,305	+52%	+$1.63M	0.09%	266
2013 Q2	$3.02M	Buy	+140,042	New	+$3.08M	0.06%	361

Other funds holding FXN

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

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

AIM

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

BTS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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 FXN Position: Q4 2014 in Review

Placemark Investments increased its First Trust Energy AlphaDEX Fund (FXN) stake by 2.8% in Q4 2014, buying an estimated $15.3K and bringing the position to 24,661 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #1157.

Placemark Investments first reported a position in FXN in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.2M in Q1 2014. 59 funds tracked by Wall St. Rank hold FXN as of Q4 2014.

Placemark Investments held 24,661 shares of First Trust Energy AlphaDEX Fund worth $518K as of Q4 2014.
Placemark Investments bought 676 First Trust Energy AlphaDEX Fund shares in Q4 2014, an estimated $15.3K.
First Trust Energy AlphaDEX Fund made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1157 holding.
Placemark Investments first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's First Trust Energy AlphaDEX Fund position peaked at $14.2M in Q1 2014.
59 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2014.

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