Placemark Investments’s iShares Government/Credit Bond ETF GBF Stock Holding History

Placemark Investments’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$987K	Buy	+8,619	New	+$980K	0.02%	881
2014 Q3	–	Sell	-2,056	Closed	-$232K	–	1646
2014 Q2	$232K	Buy	2,056 +10	+0.5%	+$1.12K	﹤0.01%	1497
2014 Q1	$228K	Buy	+2,046	New	+$227K	﹤0.01%	1462
2013 Q3	–	Sell	-1,827	Closed	-$202K	–	1577
2013 Q2	$202K	Buy	+1,827	New	+$208K	﹤0.01%	1446

Other funds holding GBF

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Placemark Investments's GBF Position: Q4 2014 in Review

Placemark Investments opened a new position in iShares Government/Credit Bond ETF (GBF) in Q4 2014: 8,619 shares worth $987K. The stake represents 0.02% of the portfolio and ranks #881 among its holdings. This is a return to the name: Placemark Investments previously reported a position in GBF as recently as Q2 2014.

Placemark Investments first reported a position in GBF in Q2 2013 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold GBF as of Q4 2014.

Placemark Investments held 8,619 shares of iShares Government/Credit Bond ETF worth $987K as of Q4 2014.
iShares Government/Credit Bond ETF was a new Placemark Investments position in Q4 2014.
iShares Government/Credit Bond ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #881 holding.
Placemark Investments first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2014.

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