Placemark Investments’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Placemark Investments’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16.6M	Buy	713,753 +152,870	+27%	+$3.45M	0.29%	73
2014 Q3	$12.3M	Buy	560,883 +136,520	+32%	+$3.03M	0.23%	100
2014 Q2	$9.45M	Sell	424,363 -211,819	-33%	-$4.6M	0.17%	134
2014 Q1	$13.9M	Buy	636,182 +337,130	+113%	+$7.22M	0.27%	70
2013 Q4	$6.5M	Buy	299,052 +52,396	+21%	+$1.09M	0.11%	225
2013 Q3	$4.88M	Buy	246,656 +66,529	+37%	+$1.31M	0.09%	264
2013 Q2	$3.38M	Buy	+180,127	New	+$3.33M	0.07%	328

Other funds holding FXO

FSIM

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

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

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

BFA

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

AIM

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

RJA

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

Placemark Investments's FXO Position: Q4 2014 in Review

Placemark Investments increased its First Trust Financials AlphaDEX Fund (FXO) stake by 27% in Q4 2014, buying an estimated $3.45M and bringing the position to 713,753 shares worth $16.6M. The position accounts for 0.29% of the portfolio, ranked #73.

Placemark Investments first reported a position in FXO in Q2 2013 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold FXO as of Q4 2014.

Placemark Investments held 713,753 shares of First Trust Financials AlphaDEX Fund worth $16.6M as of Q4 2014.
Placemark Investments bought 152,870 First Trust Financials AlphaDEX Fund shares in Q4 2014, an estimated $3.45M.
First Trust Financials AlphaDEX Fund made up 0.29% of Placemark Investments's portfolio in Q4 2014, its #73 holding.
Placemark Investments first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
86 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q4 2014.

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