Placemark Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Placemark Investments’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.75M	Sell	123,570 -292,964	-70%	-$8.69M	0.07%	365
2014 Q3	$12.2M	Buy	416,534 +108,602	+35%	+$3.28M	0.23%	101
2014 Q2	$9.4M	Buy	307,932 +297,544	+2,864%	+$8.87M	0.17%	136
2014 Q1	$307K	Sell	10,388 -226,109	-96%	-$6.45M	0.01%	1331
2013 Q4	$6.71M	Buy	236,497 +41,247	+21%	+$1.1M	0.11%	219
2013 Q3	$4.88M	Buy	195,250 +52,379	+37%	+$1.27M	0.09%	263
2013 Q2	$3.23M	Buy	+142,871	New	+$3.2M	0.07%	340

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Placemark Investments's FXR Position: Q4 2014 in Review

Placemark Investments reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 70% in Q4 2014, selling an estimated $8.69M and leaving 123,570 shares worth $3.75M. The position accounts for 0.07% of the portfolio, ranked #365.

Placemark Investments first reported a position in FXR in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.2M in Q3 2014. 72 funds tracked by Wall St. Rank hold FXR as of Q4 2014.

Placemark Investments held 123,570 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.75M as of Q4 2014.
Placemark Investments sold 292,964 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2014, an estimated $8.69M.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #365 holding.
Placemark Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $12.2M in Q3 2014.
72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2014.

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