Placemark Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Placemark Investments’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.6M	Buy	39,579 +16,887	+74%	+$1.13M	0.05%	481
2014 Q3	$1.54M	Buy	22,692 +2,420	+12%	+$171K	0.03%	666
2014 Q2	$1.47M	Buy	20,272 +2,977	+17%	+$214K	0.03%	683
2014 Q1	$1.23M	Buy	17,295 +1,578	+10%	+$110K	0.02%	725
2013 Q4	$1.12M	Sell	15,717 -2,645	-14%	-$183K	0.02%	809
2013 Q3	$1.25M	Buy	18,362 +704	+4%	+$46.2K	0.02%	692
2013 Q2	$1.09M	Buy	+17,658	New	+$1.14M	0.02%	716

Other funds holding EFG

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Placemark Investments's EFG Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI EAFE Growth ETF (EFG) stake by 74% in Q4 2014, buying an estimated $1.13M and bringing the position to 39,579 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #481.

Placemark Investments first reported a position in EFG in Q2 2013 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold EFG as of Q4 2014.

Placemark Investments held 39,579 shares of iShares MSCI EAFE Growth ETF worth $2.6M as of Q4 2014.
Placemark Investments bought 16,887 iShares MSCI EAFE Growth ETF shares in Q4 2014, an estimated $1.13M.
iShares MSCI EAFE Growth ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #481 holding.
Placemark Investments first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2014.

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