Placemark Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

Placemark Investments’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.37M	Buy	147,939 +46,713	+46%	+$1.74M	0.1%	264
2014 Q3	$3.89M	Buy	101,226 +38,106	+60%	+$1.53M	0.07%	330
2014 Q2	$2.67M	Buy	63,120 +8,082	+15%	+$347K	0.05%	465
2014 Q1	$2.33M	Sell	55,038 -354	-0.6%	-$14.5K	0.04%	474
2013 Q4	$2.29M	Sell	55,392 -17,816	-24%	-$704K	0.04%	514
2013 Q3	$2.76M	Buy	73,208 +63,502	+654%	+$2.26M	0.05%	419
2013 Q2	$316K	Buy	+9,706	New	+$332K	0.01%	1248

Other funds holding EZU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MAA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Placemark Investments's EZU Position: Q4 2014 in Review

Placemark Investments increased its iShare MSCI Eurozone ETF (EZU) stake by 46% in Q4 2014, buying an estimated $1.74M and bringing the position to 147,939 shares worth $5.37M. The position accounts for 0.1% of the portfolio, ranked #264.

Placemark Investments first reported a position in EZU in Q2 2013 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold EZU as of Q4 2014.

Placemark Investments held 147,939 shares of iShare MSCI Eurozone ETF worth $5.37M as of Q4 2014.
Placemark Investments bought 46,713 iShare MSCI Eurozone ETF shares in Q4 2014, an estimated $1.74M.
iShare MSCI Eurozone ETF made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #264 holding.
Placemark Investments first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2014.

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