Placemark Investments’s iShares US Utilities ETF IDU Stock Holding History

Placemark Investments’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$40.4M	Buy	682,530 +649,316	+1,955%	+$36.8M	0.71%	14
2014 Q3	$1.75M	Sell	33,214 -629,952	-95%	-$33.5M	0.03%	600
2014 Q2	$36.9M	Buy	663,166 +628,180	+1,796%	+$33.6M	0.66%	12
2014 Q1	$1.82M	Buy	34,986 +15,584	+80%	+$773K	0.03%	572
2013 Q4	$930K	Sell	19,402 -836,710	-98%	-$40.2M	0.02%	886
2013 Q3	$40.2M	Buy	856,112 +313,514	+58%	+$15M	0.76%	12
2013 Q2	$25.7M	Buy	+542,598	New	+$26.5M	0.55%	24

Other funds holding IDU

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Placemark Investments's IDU Position: Q4 2014 in Review

Placemark Investments increased its iShares US Utilities ETF (IDU) stake by 1,955% in Q4 2014, buying an estimated $36.8M and bringing the position to 682,530 shares worth $40.4M. The position accounts for 0.71% of the portfolio, ranked #14.

Placemark Investments first reported a position in IDU in Q2 2013 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold IDU as of Q4 2014.

Placemark Investments held 682,530 shares of iShares US Utilities ETF worth $40.4M as of Q4 2014.
Placemark Investments bought 649,316 iShares US Utilities ETF shares in Q4 2014, an estimated $36.8M.
iShares US Utilities ETF made up 0.71% of Placemark Investments's portfolio in Q4 2014, its #14 holding.
Placemark Investments first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2014.

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