Placemark Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Placemark Investments’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,817	Closed	-$209K	–	1642
2014 Q2	$209K	Buy	+6,817	New	+$209K	﹤0.01%	1545
2014 Q1	–	Sell	-6,765	Closed	-$208K	–	1604
2013 Q4	$208K	Sell	6,765 -3	-0%	-$92	﹤0.01%	1510
2013 Q3	$209K	Buy	+6,768	New	+$208K	﹤0.01%	1468

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

VNB

Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's FLRN Position: Q3 2014 in Review

Placemark Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2014, closing a stake of 6,817 shares — an estimated $209K sold.

Placemark Investments first reported a position in FLRN in Q3 2013 and held it in 3 quarters. The position peaked at $209K in Q2 2014. 34 funds tracked by Wall St. Rank hold FLRN as of Q3 2014.

Placemark Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2014 after selling out during the quarter.
Placemark Investments sold 6,817 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2014, an estimated $209K.
Placemark Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2013 and held it in 3 quarters.
Placemark Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $209K in Q2 2014.
34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.