PI
HYLD

Placemark Investments’s High Yield ETF HYLD Stock Holding History

Placemark Investments’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,742
Closed -$288K – 1713
2014
Q3 		$288K Sell
5,742
-5,044
-47% -$263K 0.01% 1424
2014
Q2 		$574K Sell
10,786
-1,767
-14% -$93.5K 0.01% 1128
2014
Q1 		$661K Buy
12,553
+3,144
+33% +$165K 0.01% 1006
2013
Q4 		$486K Sell
9,409
-2,709
-22% -$140K 0.01% 1144
2013
Q3 		$623K Buy
12,118
+2,169
+22% +$111K 0.01% 1004
2013
Q2 		$496K Buy
+9,949
New +$512K 0.01% 1039

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Placemark Investments's HYLD Position: Q4 2014 in Review

Placemark Investments sold out of High Yield ETF (HYLD) in Q4 2014, closing a stake of 5,742 shares — an estimated $288K sold.

Placemark Investments first reported a position in HYLD in Q2 2013 and held it in 6 quarters. The position peaked at $661K in Q1 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

  • Placemark Investments reported no remaining High Yield ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 5,742 High Yield ETF shares in Q4 2014, an estimated $288K.
  • Placemark Investments first reported a position in High Yield ETF in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's High Yield ETF position peaked at $661K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

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