Placemark Investments’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Placemark Investments’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.58M	Buy	28,134 +10,836	+63%	+$991K	0.05%	485
2014 Q3	$1.58M	Sell	17,298 -1,764	-9%	-$161K	0.03%	651
2014 Q2	$1.75M	Sell	19,062 -13,325	-41%	-$1.22M	0.03%	623
2014 Q1	$2.96M	Buy	32,387 +16,036	+98%	+$1.47M	0.06%	402
2013 Q4	$1.5M	Buy	16,351 +1,861	+13%	+$170K	0.02%	675
2013 Q3	$1.33M	Sell	14,490 -11,560	-44%	-$1.06M	0.03%	672
2013 Q2	$2.38M	Buy	+26,050	New	+$2.39M	0.05%	430

Other funds holding BIL

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

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

MAA

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

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

Placemark Investments's BIL Position: Q4 2014 in Review

Placemark Investments increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 63% in Q4 2014, buying an estimated $991K and bringing the position to 28,134 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #485.

Placemark Investments first reported a position in BIL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2014. 70 funds tracked by Wall St. Rank hold BIL as of Q4 2014.

Placemark Investments held 28,134 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.58M as of Q4 2014.
Placemark Investments bought 10,836 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2014, an estimated $991K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #485 holding.
Placemark Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.96M in Q1 2014.
70 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2014.

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