Placemark Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

Placemark Investments’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.8M	Sell	57,728 -19,376	-25%	-$904K	0.05%	459
2014 Q3	$3.25M	Buy	77,104 +1,858	+2%	+$82.1K	0.06%	378
2014 Q2	$3.29M	Buy	75,246 +22,120	+42%	+$952K	0.06%	390
2014 Q1	$2.19M	Buy	53,126 +4,522	+9%	+$180K	0.04%	494
2013 Q4	$1.82M	Sell	48,604 -69,984	-59%	-$2.71M	0.03%	601
2013 Q3	$4.56M	Buy	118,588 +36	+0%	+$1.43K	0.09%	283
2013 Q2	$4.78M	Buy	+118,552	New	+$5.04M	0.1%	234

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ICF Position: Q4 2014 in Review

Placemark Investments reduced its iShares Select U.S. REIT ETF (ICF) stake by 25% in Q4 2014, selling an estimated $904K and leaving 57,728 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #459.

Placemark Investments first reported a position in ICF in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.78M in Q2 2013. 266 funds tracked by Wall St. Rank hold ICF as of Q4 2014.

Placemark Investments held 57,728 shares of iShares Select U.S. REIT ETF worth $2.8M as of Q4 2014.
Placemark Investments sold 19,376 iShares Select U.S. REIT ETF shares in Q4 2014, an estimated $904K.
iShares Select U.S. REIT ETF made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #459 holding.
Placemark Investments first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Select U.S. REIT ETF position peaked at $4.78M in Q2 2013.
266 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2014.

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