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Placemark Investments’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Placemark Investments’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$10.7M Buy
266,925
+6,925
+3% +$276K 0.19% 122
2014
Q3 		$10.3M Buy
260,000
+1,121
+0.4% +$44.9K 0.19% 127
2014
Q2 		$10.5M Buy
258,879
+4,278
+2% +$169K 0.19% 115
2014
Q1 		$9.96M Buy
254,601
+230,012
+935% +$8.85M 0.19% 117
2013
Q4 		$947K Buy
24,589
+12,301
+100% +$465K 0.02% 878
2013
Q3 		$453K Buy
+12,288
New +$447K 0.01% 1144

Other funds holding AOR

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Placemark Investments's AOR Position: Q4 2014 in Review

Placemark Investments increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2.7% in Q4 2014, buying an estimated $276K and bringing the position to 266,925 shares worth $10.7M. The position accounts for 0.19% of the portfolio, ranked #122.

Placemark Investments first reported a position in AOR in Q3 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold AOR as of Q4 2014.

  • Placemark Investments held 266,925 shares of iShares Core 60/40 Balanced Allocation ETF worth $10.7M as of Q4 2014.
  • Placemark Investments bought 6,925 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2014, an estimated $276K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #122 holding.
  • Placemark Investments first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2013 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2014.

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