Placemark Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Placemark Investments’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.73M	Buy	51,474 +12,854	+33%	+$451K	0.03%	617
2014 Q3	$1.38M	Buy	38,620 +16,293	+73%	+$626K	0.03%	716
2014 Q2	$889K	Buy	22,327 +1,383	+7%	+$55.1K	0.02%	922
2014 Q1	$810K	Buy	20,944 +92	+0.4%	+$3.47K	0.02%	913
2013 Q4	$791K	Buy	20,852 +8,066	+63%	+$301K	0.01%	950
2013 Q3	$463K	Buy	12,786 +2,736	+27%	+$94.5K	0.01%	1129
2013 Q2	$322K	Buy	+10,050	New	+$346K	0.01%	1235

Other funds holding IDV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

BTS

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

Placemark Investments's IDV Position: Q4 2014 in Review

Placemark Investments increased its iShares International Select Dividend ETF (IDV) stake by 33% in Q4 2014, buying an estimated $451K and bringing the position to 51,474 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #617.

Placemark Investments first reported a position in IDV in Q2 2013 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

Placemark Investments held 51,474 shares of iShares International Select Dividend ETF worth $1.73M as of Q4 2014.
Placemark Investments bought 12,854 iShares International Select Dividend ETF shares in Q4 2014, an estimated $451K.
iShares International Select Dividend ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #617 holding.
Placemark Investments first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

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