Placemark Investments’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Placemark Investments’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.08M	Sell	23,012 -57,357	-71%	-$2.8M	0.02%	841
2014 Q3	$4.02M	Buy	80,369 +63,915	+388%	+$3.38M	0.07%	321
2014 Q2	$850K	Buy	16,454 +3,518	+27%	+$179K	0.02%	940
2014 Q1	$634K	Sell	12,936 -3,842	-23%	-$181K	0.01%	1020
2013 Q4	$835K	Sell	16,778 -16,517	-50%	-$824K	0.01%	930
2013 Q3	$1.62M	Buy	33,295 +1,940	+6%	+$91.5K	0.03%	606
2013 Q2	$1.45M	Buy	+31,355	New	+$1.55M	0.03%	616

Other funds holding IEMG

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Placemark Investments's IEMG Position: Q4 2014 in Review

Placemark Investments reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 71% in Q4 2014, selling an estimated $2.8M and leaving 23,012 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #841.

Placemark Investments first reported a position in IEMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.02M in Q3 2014. 216 funds tracked by Wall St. Rank hold IEMG as of Q4 2014.

Placemark Investments held 23,012 shares of iShares Core MSCI Emerging Markets ETF worth $1.08M as of Q4 2014.
Placemark Investments sold 57,357 iShares Core MSCI Emerging Markets ETF shares in Q4 2014, an estimated $2.8M.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #841 holding.
Placemark Investments first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Core MSCI Emerging Markets ETF position peaked at $4.02M in Q3 2014.
216 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2014.

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