Placemark Investments’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Placemark Investments’s Portfolio BABS Stock Details BABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,544	Closed	-$339K	–	1728
2014 Q3	$339K	Buy	5,544 +2,037	+58%	+$124K	0.01%	1345
2014 Q2	$213K	Buy	+3,507	New	+$207K	﹤0.01%	1537
2013 Q3	–	Sell	-5,022	Closed	-$279K	–	1625
2013 Q2	$279K	Buy	+5,022	New	+$304K	0.01%	1314

Other funds holding BABS

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Placemark Investments's BABS Position: Q4 2014 in Review

Placemark Investments sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q4 2014, closing a stake of 5,544 shares — an estimated $339K sold.

Placemark Investments first reported a position in BABS in Q2 2013 and held it in 3 quarters. The position peaked at $339K in Q3 2014. 22 funds tracked by Wall St. Rank hold BABS as of Q4 2014.

Placemark Investments reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 5,544 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q4 2014, an estimated $339K.
Placemark Investments first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 3 quarters.
Placemark Investments's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $339K in Q3 2014.
22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q4 2014.

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