Placemark Investments’s iShares Core High Dividend ETF HDV Stock Holding History

Placemark Investments’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.12M	Buy	203,755 +13,080	+7%	+$199K	0.06%	417
2014 Q3	$2.87M	Buy	190,675 +35,260	+23%	+$532K	0.05%	425
2014 Q2	$2.34M	Buy	155,415 +15,140	+11%	+$223K	0.04%	515
2014 Q1	$2.01M	Sell	140,275 -366,640	-72%	-$5.08M	0.04%	536
2013 Q4	$7.12M	Buy	506,915 +46,145	+10%	+$639K	0.12%	207
2013 Q3	$6.11M	Buy	460,770 +104,780	+29%	+$1.42M	0.12%	205
2013 Q2	$4.72M	Buy	+355,990	New	+$4.81M	0.1%	238

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's HDV Position: Q4 2014 in Review

Placemark Investments increased its iShares Core High Dividend ETF (HDV) stake by 6.9% in Q4 2014, buying an estimated $199K and bringing the position to 203,755 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #417.

Placemark Investments first reported a position in HDV in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.12M in Q4 2013. 213 funds tracked by Wall St. Rank hold HDV as of Q4 2014.

Placemark Investments held 203,755 shares of iShares Core High Dividend ETF worth $3.12M as of Q4 2014.
Placemark Investments bought 13,080 iShares Core High Dividend ETF shares in Q4 2014, an estimated $199K.
iShares Core High Dividend ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #417 holding.
Placemark Investments first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Core High Dividend ETF position peaked at $7.12M in Q4 2013.
213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2014.

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