Placemark Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Placemark Investments’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.77M	Buy	54,268 +6,934	+15%	+$366K	0.05%	462
2014 Q3	$2.58M	Buy	47,334 +1,508	+3%	+$86K	0.05%	464
2014 Q2	$2.69M	Buy	45,826 +11,795	+35%	+$696K	0.05%	459
2014 Q1	$1.96M	Sell	34,031 -2,150	-6%	-$121K	0.04%	544
2013 Q4	$2.07M	Sell	36,181 -16,132	-31%	-$903K	0.03%	545
2013 Q3	$2.85M	Buy	52,313 +1,217	+2%	+$63.3K	0.05%	403
2013 Q2	$2.47M	Buy	+51,096	New	+$2.62M	0.05%	415

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Placemark Investments's EFV Position: Q4 2014 in Review

Placemark Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q4 2014, buying an estimated $366K and bringing the position to 54,268 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #462.

Placemark Investments first reported a position in EFV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.85M in Q3 2013. 177 funds tracked by Wall St. Rank hold EFV as of Q4 2014.

Placemark Investments held 54,268 shares of iShares MSCI EAFE Value ETF worth $2.77M as of Q4 2014.
Placemark Investments bought 6,934 iShares MSCI EAFE Value ETF shares in Q4 2014, an estimated $366K.
iShares MSCI EAFE Value ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #462 holding.
Placemark Investments first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares MSCI EAFE Value ETF position peaked at $2.85M in Q3 2013.
177 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2014.

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