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Placemark Investments’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Placemark Investments’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,163
Closed -$456K – 1650
2014
Q2 		$456K Buy
16,163
+92
+0.6% +$2.54K 0.01% 1205
2014
Q1 		$434K Sell
16,071
-604
-4% -$16K 0.01% 1189
2013
Q4 		$442K Sell
16,675
-2,871
-15% -$75.8K 0.01% 1189
2013
Q3 		$511K Sell
19,546
-3,541
-15% -$90.4K 0.01% 1083
2013
Q2 		$596K Buy
+23,087
New +$622K 0.01% 971

Other funds holding GYLD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Placemark Investments's GYLD Position: Q3 2014 in Review

Placemark Investments sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2014, closing a stake of 16,163 shares — an estimated $456K sold.

Placemark Investments first reported a position in GYLD in Q2 2013 and held it in 5 quarters. The position peaked at $596K in Q2 2013. 34 funds tracked by Wall St. Rank hold GYLD as of Q3 2014.

  • Placemark Investments reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 16,163 Arrow Dow Jones Global Yield ETF shares in Q3 2014, an estimated $456K.
  • Placemark Investments first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Arrow Dow Jones Global Yield ETF position peaked at $596K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2014.

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