News + Filings Holdings
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Placemark Investments, Inc.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 713,753 | 574,800 | 16,611,000 | 14,092,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 560,883 | 421,930 | 12,255,000 | 9,736,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 424,363 | -211,819 | 9,446,000 | -4,444,000 | $22.26 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 636,182 | 497,229 | 13,890,000 | 11,371,000 | $21.83 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 299,052 | 160,099 | 6,500,000 | 3,981,000 | $21.74 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 246,656 | 107,703 | 4,876,000 | 2,357,000 | $19.77 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 180,127 | 41,174 | 3,385,000 | 866,000 | $18.79 |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXO | 138,953 | 22,027 | 2,519,000 | 687,000 | $18.13 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXO | 116,926 | 17,496 | 1,832,000 | 318,000 | $15.67 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FXO | 99,430 | -28,066 | 1,514,000 | -350,000 | $15.23 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXO | 127,496 | 3,486 | 1,864,000 | -54,000 | $14.62 |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FXO | 124,010 | 124,010 | 1,918,000 | 1,918,000 | $15.47 |
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