Placemark Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Placemark Investments’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.27M	Sell	51,001 -6,556	-11%	-$164K	0.02%	769
2014 Q3	$1.45M	Sell	57,557 -1,409	-2%	-$35.4K	0.03%	693
2014 Q2	$1.48M	Sell	58,966 -2,654	-4%	-$66.4K	0.03%	682
2014 Q1	$1.54M	Sell	61,620 -662	-1%	-$16.5K	0.03%	629
2013 Q4	$1.55M	Sell	62,282 -14,932	-19%	-$373K	0.03%	662
2013 Q3	$1.93M	Buy	77,214 +21,380	+38%	+$533K	0.04%	542
2013 Q2	$1.39M	Buy	+55,834	New	+$1.39M	0.03%	633

Other funds holding FLTR

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Placemark Investments's FLTR Position: Q4 2014 in Review

Placemark Investments reduced its VanEck IG Floating Rate ETF (FLTR) stake by 11% in Q4 2014, selling an estimated $164K and leaving 51,001 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #769.

Placemark Investments first reported a position in FLTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.93M in Q3 2013. 33 funds tracked by Wall St. Rank hold FLTR as of Q4 2014.

Placemark Investments held 51,001 shares of VanEck IG Floating Rate ETF worth $1.27M as of Q4 2014.
Placemark Investments sold 6,556 VanEck IG Floating Rate ETF shares in Q4 2014, an estimated $164K.
VanEck IG Floating Rate ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #769 holding.
Placemark Investments first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's VanEck IG Floating Rate ETF position peaked at $1.93M in Q3 2013.
33 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2014.

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