Placemark Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Placemark Investments’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.04M	Sell	34,092 -6,298	-16%	-$189K	0.02%	858
2014 Q3	$1.2M	Buy	40,390 +28,578	+242%	+$844K	0.02%	768
2014 Q2	$346K	Sell	11,812 -31,184	-73%	-$907K	0.01%	1331
2014 Q1	$1.24M	Buy	42,996 +30,324	+239%	+$856K	0.02%	719
2013 Q4	$346K	Buy	+12,672	New	+$348K	0.01%	1281
2013 Q3	–	Sell	-10,935	Closed	-$309K	–	1561
2013 Q2	$309K	Buy	+10,935	New	+$329K	0.01%	1266

Other funds holding BAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Placemark Investments's BAB Position: Q4 2014 in Review

Placemark Investments reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 16% in Q4 2014, selling an estimated $189K and leaving 34,092 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #858.

Placemark Investments first reported a position in BAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.24M in Q1 2014. 91 funds tracked by Wall St. Rank hold BAB as of Q4 2014.

Placemark Investments held 34,092 shares of Invesco Taxable Municipal Bond ETF worth $1.04M as of Q4 2014.
Placemark Investments sold 6,298 Invesco Taxable Municipal Bond ETF shares in Q4 2014, an estimated $189K.
Invesco Taxable Municipal Bond ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #858 holding.
Placemark Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's Invesco Taxable Municipal Bond ETF position peaked at $1.24M in Q1 2014.
91 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2014.

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