Placemark Investments’s iShares California Muni Bond ETF CMF Stock Holding History

Placemark Investments’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$852K	Buy	14,462 +1,674	+13%	+$98.4K	0.02%	953
2014 Q3	$746K	Sell	12,788 -5,882	-32%	-$341K	0.01%	999
2014 Q2	$1.08M	Sell	18,670 -16,052	-46%	-$922K	0.02%	835
2014 Q1	$1.97M	Buy	34,722 +17,834	+106%	+$1M	0.04%	540
2013 Q4	$918K	Sell	16,888 -442	-3%	-$24.3K	0.02%	894
2013 Q3	$944K	Sell	17,330 -64	-0.4%	-$3.44K	0.02%	831
2013 Q2	$941K	Buy	+17,394	New	+$988K	0.02%	769

Other funds holding CMF

BTS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Placemark Investments's CMF Position: Q4 2014 in Review

Placemark Investments increased its iShares California Muni Bond ETF (CMF) stake by 13% in Q4 2014, buying an estimated $98.4K and bringing the position to 14,462 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #953.

Placemark Investments first reported a position in CMF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2014. 58 funds tracked by Wall St. Rank hold CMF as of Q4 2014.

Placemark Investments held 14,462 shares of iShares California Muni Bond ETF worth $852K as of Q4 2014.
Placemark Investments bought 1,674 iShares California Muni Bond ETF shares in Q4 2014, an estimated $98.4K.
iShares California Muni Bond ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #953 holding.
Placemark Investments first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares California Muni Bond ETF position peaked at $1.97M in Q1 2014.
58 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2014.

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