Placemark Investments’s iShares MSCI Canada ETF EWC Stock Holding History

Placemark Investments’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$667K	Sell	23,094 -60,650	-72%	-$1.78M	0.01%	1058
2014 Q3	$2.57M	Sell	83,744 -19,674	-19%	-$634K	0.05%	466
2014 Q2	$3.33M	Buy	103,418 +27,023	+35%	+$828K	0.06%	385
2014 Q1	$2.25M	Sell	76,395 -17,962	-19%	-$517K	0.04%	487
2013 Q4	$2.75M	Buy	94,357 +18,127	+24%	+$524K	0.05%	459
2013 Q3	$2.16M	Buy	76,230 +28,562	+60%	+$791K	0.04%	501
2013 Q2	$1.25M	Buy	+47,668	New	+$1.31M	0.03%	660

Other funds holding EWC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Placemark Investments's EWC Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI Canada ETF (EWC) stake by 72% in Q4 2014, selling an estimated $1.78M and leaving 23,094 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #1058.

Placemark Investments first reported a position in EWC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.33M in Q2 2014. 252 funds tracked by Wall St. Rank hold EWC as of Q4 2014.

Placemark Investments held 23,094 shares of iShares MSCI Canada ETF worth $667K as of Q4 2014.
Placemark Investments sold 60,650 iShares MSCI Canada ETF shares in Q4 2014, an estimated $1.78M.
iShares MSCI Canada ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1058 holding.
Placemark Investments first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares MSCI Canada ETF position peaked at $3.33M in Q2 2014.
252 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2014.

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