Placemark Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Placemark Investments’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$25.2M	Buy	413,951 +165,427	+67%	+$10.3M	0.45%	35
2014 Q3	$15.9M	Sell	248,524 -6,502	-3%	-$434K	0.29%	71
2014 Q2	$17.4M	Sell	255,026 -38,223	-13%	-$2.62M	0.31%	64
2014 Q1	$19.7M	Sell	293,249 -290,307	-50%	-$19.2M	0.38%	36
2013 Q4	$39.2M	Buy	583,556 +57,072	+11%	+$3.73M	0.64%	21
2013 Q3	$33.6M	Buy	526,484 +161,073	+44%	+$9.87M	0.64%	22
2013 Q2	$20.9M	Buy	+365,411	New	+$22.1M	0.45%	42

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Placemark Investments's EFA Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI EAFE ETF (EFA) stake by 67% in Q4 2014, buying an estimated $10.3M and bringing the position to 413,951 shares worth $25.2M. The position accounts for 0.45% of the portfolio, ranked #35.

Placemark Investments first reported a position in EFA in Q2 2013 and has held it in 7 quarters since. The position peaked at $39.2M in Q4 2013. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

Placemark Investments held 413,951 shares of iShares MSCI EAFE ETF worth $25.2M as of Q4 2014.
Placemark Investments bought 165,427 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $10.3M.
iShares MSCI EAFE ETF made up 0.45% of Placemark Investments's portfolio in Q4 2014, its #35 holding.
Placemark Investments first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares MSCI EAFE ETF position peaked at $39.2M in Q4 2013.
978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

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