PI
FM

Placemark Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

Placemark Investments’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$564K Buy
+18,306
New +$636K 0.01% 1119
2013
Q4 		– Sell
-9,749
Closed -$307K – 1690
2013
Q3 		$307K Sell
9,749
-600
-6% -$18.6K 0.01% 1313
2013
Q2 		$304K Buy
+10,349
New +$317K 0.01% 1274

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Placemark Investments's FM Position: Q4 2014 in Review

Placemark Investments opened a new position in iShares Frontier and Select EM ETF (FM) in Q4 2014: 18,306 shares worth $564K. The stake represents 0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Placemark Investments previously reported a position in FM as recently as Q3 2013.

Placemark Investments first reported a position in FM in Q2 2013 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

  • Placemark Investments held 18,306 shares of iShares Frontier and Select EM ETF worth $564K as of Q4 2014.
  • iShares Frontier and Select EM ETF was a new Placemark Investments position in Q4 2014.
  • iShares Frontier and Select EM ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1119 holding.
  • Placemark Investments first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

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