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

Placemark Investments’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4.53M Sell
40,925
-2,228
-5% -$247K 0.08% 314
2014
Q3 		$4.76M Buy
43,153
+2,925
+7% +$323K 0.09% 282
2014
Q2 		$4.46M Buy
40,228
+10,311
+34% +$1.14M 0.08% 308
2014
Q1 		$3.29M Buy
29,917
+13,148
+78% +$1.45M 0.06% 367
2013
Q4 		$1.83M Buy
16,769
+10,758
+179% +$1.18M 0.03% 596
2013
Q3 		$662K Buy
6,011
+4,163
+225% +$456K 0.01% 975
2013
Q2 		$203K Buy
+1,848
New +$206K ﹤0.01% 1442

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Placemark Investments's GVI Position: Q4 2014 in Review

Placemark Investments reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 5.2% in Q4 2014, selling an estimated $247K and leaving 40,925 shares worth $4.53M. The position accounts for 0.08% of the portfolio, ranked #314.

Placemark Investments first reported a position in GVI in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.76M in Q3 2014. 115 funds tracked by Wall St. Rank hold GVI as of Q4 2014.

  • Placemark Investments held 40,925 shares of iShares Intermediate Government/Credit Bond ETF worth $4.53M as of Q4 2014.
  • Placemark Investments sold 2,228 iShares Intermediate Government/Credit Bond ETF shares in Q4 2014, an estimated $247K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #314 holding.
  • Placemark Investments first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's iShares Intermediate Government/Credit Bond ETF position peaked at $4.76M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2014.

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