Placemark Investments’s iShares MSCI BIC ETF BKF Stock Holding History

Placemark Investments’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$372K	Sell	10,623 -3,486	-25%	-$128K	0.01%	1301
2014 Q3	$527K	Sell	14,109 -1,008	-7%	-$40.3K	0.01%	1151
2014 Q2	$582K	Buy	15,117 +6,056	+67%	+$227K	0.01%	1122
2014 Q1	$328K	Buy	9,061 +2,781	+44%	+$97.1K	0.01%	1301
2013 Q4	$236K	Sell	6,280 -1,816	-22%	-$69.2K	﹤0.01%	1451
2013 Q3	$302K	Buy	+8,096	New	+$287K	0.01%	1321

Other funds holding BKF

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

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

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Placemark Investments's BKF Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI BIC ETF (BKF) stake by 25% in Q4 2014, selling an estimated $128K and leaving 10,623 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1301.

Placemark Investments first reported a position in BKF in Q3 2013 and has held it in 6 quarters since. The position peaked at $582K in Q2 2014. 66 funds tracked by Wall St. Rank hold BKF as of Q4 2014.

Placemark Investments held 10,623 shares of iShares MSCI BIC ETF worth $372K as of Q4 2014.
Placemark Investments sold 3,486 iShares MSCI BIC ETF shares in Q4 2014, an estimated $128K.
iShares MSCI BIC ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1301 holding.
Placemark Investments first reported a position in iShares MSCI BIC ETF in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's iShares MSCI BIC ETF position peaked at $582K in Q2 2014.
66 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2014.

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