Placemark Investments’s ISHARES TR MSCI ACWI EX US HEALTHCARE ETF AXHE Stock Holding History

Placemark Investments’s Portfolio AXHE Stock Details AXHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,067	Closed	-$225K	–	1630
2013 Q2	$225K	Buy	+3,067	New	+$231K	﹤0.01%	1400

Other funds holding AXHE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's AXHE Position: Q3 2013 in Review

Placemark Investments sold out of ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) in Q3 2013, closing a stake of 3,067 shares — an estimated $225K sold.

Placemark Investments first reported a position in AXHE in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 7 funds tracked by Wall St. Rank hold AXHE as of Q3 2013.

Placemark Investments reported no remaining ISHARES TR MSCI ACWI EX US HEALTHCARE ETF position as of Q3 2013 after selling out during the quarter.
Placemark Investments sold 3,067 ISHARES TR MSCI ACWI EX US HEALTHCARE ETF shares in Q3 2013, an estimated $225K.
Placemark Investments first reported a position in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF in Q2 2013 and held it in 1 quarter.
Placemark Investments's ISHARES TR MSCI ACWI EX US HEALTHCARE ETF position peaked at $225K in Q2 2013.
7 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US HEALTHCARE ETF as of Q3 2013.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.