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Placemark Investments’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Placemark Investments’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.23M Sell
44,440
-47,312
-52% -$1.29M 0.02% 785
2014
Q3 		$2.48M Buy
91,752
+5,437
+6% +$148K 0.05% 485
2014
Q2 		$2.29M Buy
86,315
+21,405
+33% +$549K 0.04% 520
2014
Q1 		$1.63M Buy
+64,910
New +$1.58M 0.03% 615

Other funds holding TDIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Placemark Investments's TDIV Position: Q4 2014 in Review

Placemark Investments reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 52% in Q4 2014, selling an estimated $1.29M and leaving 44,440 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #785.

Placemark Investments first reported a position in TDIV in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.48M in Q3 2014. 72 funds tracked by Wall St. Rank hold TDIV as of Q4 2014.

  • Placemark Investments held 44,440 shares of First Trust NASDAQ Technology Dividend Index Fund worth $1.23M as of Q4 2014.
  • Placemark Investments sold 47,312 First Trust NASDAQ Technology Dividend Index Fund shares in Q4 2014, an estimated $1.29M.
  • First Trust NASDAQ Technology Dividend Index Fund made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #785 holding.
  • Placemark Investments first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2014 and has held it in 4 quarters since.
  • Placemark Investments's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.48M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q4 2014.

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