Placemark Investments’s iShares MSCI Spain ETF EWP Stock Holding History

Placemark Investments’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$674K	Sell	19,499 -7,872	-29%	-$292K	0.01%	1051
2014 Q3	$1.06M	Buy	27,371 +17,478	+177%	+$710K	0.02%	834
2014 Q2	$425K	Buy	9,893 +774	+8%	+$32.7K	0.01%	1232
2014 Q1	$374K	Sell	9,119 -439	-5%	-$17.3K	0.01%	1243
2013 Q4	$368K	Buy	9,558 +2,934	+44%	+$109K	0.01%	1259
2013 Q3	$230K	Buy	+6,624	New	+$209K	﹤0.01%	1425

Other funds holding EWP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

BTS

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

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

Placemark Investments's EWP Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI Spain ETF (EWP) stake by 29% in Q4 2014, selling an estimated $292K and leaving 19,499 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #1051.

Placemark Investments first reported a position in EWP in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2014. 114 funds tracked by Wall St. Rank hold EWP as of Q4 2014.

Placemark Investments held 19,499 shares of iShares MSCI Spain ETF worth $674K as of Q4 2014.
Placemark Investments sold 7,872 iShares MSCI Spain ETF shares in Q4 2014, an estimated $292K.
iShares MSCI Spain ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1051 holding.
Placemark Investments first reported a position in iShares MSCI Spain ETF in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's iShares MSCI Spain ETF position peaked at $1.06M in Q3 2014.
114 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2014.

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