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Placemark Investments’s iShares Global Industrials ETF EXI Stock Holding History

Placemark Investments’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.16M Buy
16,443
+2,400
+17% +$168K 0.02% 816
2014
Q3 		$984K Buy
14,043
+10,050
+252% +$719K 0.02% 882
2014
Q2 		$291K Buy
+3,993
New +$289K 0.01% 1399

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's EXI Position: Q4 2014 in Review

Placemark Investments increased its iShares Global Industrials ETF (EXI) stake by 17% in Q4 2014, buying an estimated $168K and bringing the position to 16,443 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #816.

Placemark Investments first reported a position in EXI in Q2 2014 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold EXI as of Q4 2014.

  • Placemark Investments held 16,443 shares of iShares Global Industrials ETF worth $1.16M as of Q4 2014.
  • Placemark Investments bought 2,400 iShares Global Industrials ETF shares in Q4 2014, an estimated $168K.
  • iShares Global Industrials ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #816 holding.
  • Placemark Investments first reported a position in iShares Global Industrials ETF in Q2 2014 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2014.

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