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Placemark Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Placemark Investments’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$278K Sell
8,822
-363,477
-98% -$11.4M ﹤0.01% 1430
2014
Q3 		$12M Buy
372,299
+99,935
+37% +$3.35M 0.22% 107
2014
Q2 		$9.3M Sell
272,364
-138,526
-34% -$4.62M 0.17% 138
2014
Q1 		$13.7M Buy
410,890
+210,944
+106% +$6.82M 0.26% 73
2013
Q4 		$6.48M Buy
199,946
+36,142
+22% +$1.11M 0.11% 226
2013
Q3 		$4.75M Buy
163,804
+57,031
+53% +$1.61M 0.09% 276
2013
Q2 		$2.83M Buy
+106,773
New +$2.88M 0.06% 378

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Placemark Investments's FXZ Position: Q4 2014 in Review

Placemark Investments reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 98% in Q4 2014, selling an estimated $11.4M and leaving 8,822 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Placemark Investments first reported a position in FXZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2014. 48 funds tracked by Wall St. Rank hold FXZ as of Q4 2014.

  • Placemark Investments held 8,822 shares of First Trust Materials AlphaDEX Fund worth $278K as of Q4 2014.
  • Placemark Investments sold 363,477 First Trust Materials AlphaDEX Fund shares in Q4 2014, an estimated $11.4M.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1430 holding.
  • Placemark Investments first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's First Trust Materials AlphaDEX Fund position peaked at $13.7M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2014.

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