Placemark Investments’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Placemark Investments’s Portfolio IDGT Stock Details IDGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,827	Closed	-$611K	–	1660
2014 Q3	$611K	Sell	17,827 -9,436	-35%	-$327K	0.01%	1098
2014 Q2	$957K	Buy	27,263 +3,641	+15%	+$124K	0.02%	886
2014 Q1	$812K	Buy	+23,622	New	+$806K	0.02%	911

Other funds holding IDGT

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Placemark Investments's IDGT Position: Q4 2014 in Review

Placemark Investments sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2014, closing a stake of 17,827 shares — an estimated $611K sold.

Placemark Investments first reported a position in IDGT in Q1 2014 and held it in 3 quarters. The position peaked at $957K in Q2 2014. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2014.

Placemark Investments reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 17,827 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2014, an estimated $611K.
Placemark Investments first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q1 2014 and held it in 3 quarters.
Placemark Investments's iShares US Digital Infrastructure and Real Estate ETF position peaked at $957K in Q2 2014.
32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2014.

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