Placemark Investments’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Placemark Investments’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.46M	Sell	20,421 -340	-2%	-$26K	0.03%	692
2014 Q3	$1.81M	Buy	20,761 +1,486	+8%	+$138K	0.03%	586
2014 Q2	$1.87M	Buy	19,275 +156	+0.8%	+$14.3K	0.03%	592
2014 Q1	$1.63M	Sell	19,119 -127	-0.7%	-$10.4K	0.03%	616
2013 Q4	$1.58M	Buy	19,246 +182	+1%	+$14.8K	0.03%	653
2013 Q3	$1.49M	Buy	19,064 +12,241	+179%	+$928K	0.03%	625
2013 Q2	$489K	Buy	+6,823	New	+$495K	0.01%	1042

Other funds holding IEO

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

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

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Placemark Investments's IEO Position: Q4 2014 in Review

Placemark Investments reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1.6% in Q4 2014, selling an estimated $26K and leaving 20,421 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #692.

Placemark Investments first reported a position in IEO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2014. 97 funds tracked by Wall St. Rank hold IEO as of Q4 2014.

Placemark Investments held 20,421 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.46M as of Q4 2014.
Placemark Investments sold 340 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $26K.
iShares US Oil & Gas Exploration & Production ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #692 holding.
Placemark Investments first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.87M in Q2 2014.
97 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2014.

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