Placemark Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Placemark Investments’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.5M	Sell	64,962 -1,461	-2%	-$124K	0.1%	258
2014 Q3	$5.6M	Buy	66,423 +4,647	+8%	+$393K	0.1%	246
2014 Q2	$5.23M	Buy	61,776 +13,649	+28%	+$1.15M	0.09%	261
2014 Q1	$4.01M	Buy	48,127 +15,632	+48%	+$1.3M	0.08%	302
2013 Q4	$2.65M	Buy	32,495 +11,476	+55%	+$958K	0.04%	470
2013 Q3	$1.75M	Buy	21,019 +3,928	+23%	+$326K	0.03%	577
2013 Q2	$1.43M	Buy	+17,091	New	+$1.48M	0.03%	624

Other funds holding BIV

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Placemark Investments's BIV Position: Q4 2014 in Review

Placemark Investments reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 2.2% in Q4 2014, selling an estimated $124K and leaving 64,962 shares worth $5.5M. The position accounts for 0.1% of the portfolio, ranked #258.

Placemark Investments first reported a position in BIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.6M in Q3 2014. 203 funds tracked by Wall St. Rank hold BIV as of Q4 2014.

Placemark Investments held 64,962 shares of Vanguard Intermediate-Term Bond ETF worth $5.5M as of Q4 2014.
Placemark Investments sold 1,461 Vanguard Intermediate-Term Bond ETF shares in Q4 2014, an estimated $124K.
Vanguard Intermediate-Term Bond ETF made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #258 holding.
Placemark Investments first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Vanguard Intermediate-Term Bond ETF position peaked at $5.6M in Q3 2014.
203 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2014.

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