Placemark Investments’s iShares North American Natural Resources ETF IGE Stock Holding History

Placemark Investments’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.34M	Buy	61,001 +1,532	+3%	+$62.1K	0.04%	521
2014 Q3	$2.66M	Buy	59,469 +168	+0.3%	+$8.1K	0.05%	446
2014 Q2	$2.96M	Sell	59,301 -1,072	-2%	-$50.2K	0.05%	429
2014 Q1	$2.68M	Sell	60,373 -452	-0.7%	-$19.4K	0.05%	431
2013 Q4	$2.64M	Buy	60,825 +940	+2%	+$40.1K	0.04%	473
2013 Q3	$2.48M	Buy	59,885 +2,269	+4%	+$92.6K	0.05%	456
2013 Q2	$2.2M	Buy	+57,616	New	+$2.27M	0.05%	461

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Placemark Investments's IGE Position: Q4 2014 in Review

Placemark Investments increased its iShares North American Natural Resources ETF (IGE) stake by 2.6% in Q4 2014, buying an estimated $62.1K and bringing the position to 61,001 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #521.

Placemark Investments first reported a position in IGE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.96M in Q2 2014. 145 funds tracked by Wall St. Rank hold IGE as of Q4 2014.

Placemark Investments held 61,001 shares of iShares North American Natural Resources ETF worth $2.34M as of Q4 2014.
Placemark Investments bought 1,532 iShares North American Natural Resources ETF shares in Q4 2014, an estimated $62.1K.
iShares North American Natural Resources ETF made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #521 holding.
Placemark Investments first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares North American Natural Resources ETF position peaked at $2.96M in Q2 2014.
145 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2014.

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