Placemark Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Placemark Investments’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$10.2M	Buy	237,344 +33,000	+16%	+$1.46M	0.18%	129
2014 Q3	$9.29M	Buy	204,344 +11,596	+6%	+$550K	0.17%	139
2014 Q2	$9.26M	Buy	192,748 +51,646	+37%	+$2.46M	0.17%	139
2014 Q1	$6.57M	Buy	141,102 +33,225	+31%	+$1.51M	0.13%	180
2013 Q4	$5.03M	Buy	107,877 +3,550	+3%	+$163K	0.08%	281
2013 Q3	$4.67M	Buy	104,327 +2,120	+2%	+$91.6K	0.09%	280
2013 Q2	$4.16M	Buy	+102,207	New	+$4.41M	0.09%	272

Other funds holding ACWX

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SHWM

Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Placemark Investments's ACWX Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 16% in Q4 2014, buying an estimated $1.46M and bringing the position to 237,344 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #129.

Placemark Investments first reported a position in ACWX in Q2 2013 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold ACWX as of Q4 2014.

Placemark Investments held 237,344 shares of iShares MSCI ACWI ex US ETF worth $10.2M as of Q4 2014.
Placemark Investments bought 33,000 iShares MSCI ACWI ex US ETF shares in Q4 2014, an estimated $1.46M.
iShares MSCI ACWI ex US ETF made up 0.18% of Placemark Investments's portfolio in Q4 2014, its #129 holding.
Placemark Investments first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2014.

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