Placemark Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Placemark Investments’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.06M	Sell	65,163 -10,191	-14%	-$499K	0.05%	427
2014 Q3	$3.74M	Sell	75,354 -43,319	-37%	-$2.18M	0.07%	338
2014 Q2	$5.99M	Buy	118,673 +65,111	+122%	+$3.18M	0.11%	233
2014 Q1	$2.59M	Sell	53,562 -75,678	-59%	-$3.64M	0.05%	442
2013 Q4	$6.04M	Buy	129,240 +33,899	+36%	+$1.56M	0.1%	246
2013 Q3	$4.31M	Buy	95,341 +77,082	+422%	+$3.43M	0.08%	295
2013 Q2	$778K	Buy	+18,259	New	+$785K	0.02%	848

Other funds holding CWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Placemark Investments's CWB Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 14% in Q4 2014, selling an estimated $499K and leaving 65,163 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #427.

Placemark Investments first reported a position in CWB in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.04M in Q4 2013. 173 funds tracked by Wall St. Rank hold CWB as of Q4 2014.

Placemark Investments held 65,163 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.06M as of Q4 2014.
Placemark Investments sold 10,191 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2014, an estimated $499K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #427 holding.
Placemark Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.04M in Q4 2013.
173 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2014.

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