Placemark Investments’s iShares MSCI Mexico ETF EWW Stock Holding History

Placemark Investments’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$294K	Sell	4,975 -3,407	-41%	-$219K	0.01%	1413
2014 Q3	$574K	Buy	8,382 +3,637	+77%	+$256K	0.01%	1130
2014 Q2	$322K	Buy	+4,745	New	+$313K	0.01%	1359
2014 Q1	–	Sell	-6,157	Closed	-$417K	–	1603
2013 Q4	$417K	Buy	+6,157	New	+$405K	0.01%	1217

Other funds holding EWW

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Placemark Investments's EWW Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI Mexico ETF (EWW) stake by 41% in Q4 2014, selling an estimated $219K and leaving 4,975 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #1413.

Placemark Investments first reported a position in EWW in Q4 2013 and has held it in 4 quarters since. The position peaked at $574K in Q3 2014. 186 funds tracked by Wall St. Rank hold EWW as of Q4 2014.

Placemark Investments held 4,975 shares of iShares MSCI Mexico ETF worth $294K as of Q4 2014.
Placemark Investments sold 3,407 iShares MSCI Mexico ETF shares in Q4 2014, an estimated $219K.
iShares MSCI Mexico ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1413 holding.
Placemark Investments first reported a position in iShares MSCI Mexico ETF in Q4 2013 and has held it in 4 quarters since.
Placemark Investments's iShares MSCI Mexico ETF position peaked at $574K in Q3 2014.
186 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2014.

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