Placemark Investments’s iShares Select Dividend ETF DVY Stock Holding History

Placemark Investments’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7.99M	Buy	100,622 +7,742	+8%	+$598K	0.14%	181
2014 Q3	$6.86M	Buy	92,880 +8,885	+11%	+$670K	0.13%	197
2014 Q2	$6.46M	Sell	83,995 -8,176	-9%	-$611K	0.12%	219
2014 Q1	$6.76M	Sell	92,171 -280,712	-75%	-$19.9M	0.13%	176
2013 Q4	$26.6M	Buy	372,883 +6,755	+2%	+$470K	0.44%	41
2013 Q3	$24.3M	Buy	366,128 +17,122	+5%	+$1.14M	0.46%	34
2013 Q2	$22.3M	Buy	+349,006	New	+$22.6M	0.48%	36

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Placemark Investments's DVY Position: Q4 2014 in Review

Placemark Investments increased its iShares Select Dividend ETF (DVY) stake by 8.3% in Q4 2014, buying an estimated $598K and bringing the position to 100,622 shares worth $7.99M. The position accounts for 0.14% of the portfolio, ranked #181.

Placemark Investments first reported a position in DVY in Q2 2013 and has held it in 7 quarters since. The position peaked at $26.6M in Q4 2013. 589 funds tracked by Wall St. Rank hold DVY as of Q4 2014.

Placemark Investments held 100,622 shares of iShares Select Dividend ETF worth $7.99M as of Q4 2014.
Placemark Investments bought 7,742 iShares Select Dividend ETF shares in Q4 2014, an estimated $598K.
iShares Select Dividend ETF made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #181 holding.
Placemark Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Select Dividend ETF position peaked at $26.6M in Q4 2013.
589 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2014.

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