Placemark Investments’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Placemark Investments’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16.1M	Sell	179,855 -86,964	-33%	-$7.92M	0.28%	79
2014 Q3	$24.5M	Sell	266,819 -17,968	-6%	-$1.68M	0.45%	37
2014 Q2	$27.1M	Buy	284,787 +21,661	+8%	+$2.05M	0.49%	30
2014 Q1	$24.8M	Sell	263,126 -5,927	-2%	-$556K	0.47%	25
2013 Q4	$25M	Buy	269,053 +22,500	+9%	+$2.09M	0.41%	45
2013 Q3	$22.6M	Sell	246,553 -22,836	-8%	-$2.09M	0.43%	42
2013 Q2	$24.5M	Buy	+269,389	New	+$25.3M	0.52%	28

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Placemark Investments's HYG Position: Q4 2014 in Review

Placemark Investments reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 33% in Q4 2014, selling an estimated $7.92M and leaving 179,855 shares worth $16.1M. The position accounts for 0.28% of the portfolio, ranked #79.

Placemark Investments first reported a position in HYG in Q2 2013 and has held it in 7 quarters since. The position peaked at $27.1M in Q2 2014. 471 funds tracked by Wall St. Rank hold HYG as of Q4 2014.

Placemark Investments held 179,855 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $16.1M as of Q4 2014.
Placemark Investments sold 86,964 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2014, an estimated $7.92M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.28% of Placemark Investments's portfolio in Q4 2014, its #79 holding.
Placemark Investments first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $27.1M in Q2 2014.
471 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2014.

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