Placemark Investments’s iShares Global Infrastructure ETF IGF Stock Holding History

Placemark Investments’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.27M	Sell	30,229 -3,644	-11%	-$155K	0.02%	770
2014 Q3	$1.44M	Buy	33,873 +18,112	+115%	+$790K	0.03%	695
2014 Q2	$700K	Buy	15,761 +8,187	+108%	+$350K	0.01%	1028
2014 Q1	$314K	Sell	7,574 -1,505	-17%	-$59.6K	0.01%	1321
2013 Q4	$353K	Buy	9,079 +869	+11%	+$33.6K	0.01%	1274
2013 Q3	$310K	Buy	8,210 +710	+9%	+$25.9K	0.01%	1307
2013 Q2	$264K	Buy	+7,500	New	+$281K	0.01%	1340

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's IGF Position: Q4 2014 in Review

Placemark Investments reduced its iShares Global Infrastructure ETF (IGF) stake by 11% in Q4 2014, selling an estimated $155K and leaving 30,229 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #770.

Placemark Investments first reported a position in IGF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2014. 92 funds tracked by Wall St. Rank hold IGF as of Q4 2014.

Placemark Investments held 30,229 shares of iShares Global Infrastructure ETF worth $1.27M as of Q4 2014.
Placemark Investments sold 3,644 iShares Global Infrastructure ETF shares in Q4 2014, an estimated $155K.
iShares Global Infrastructure ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #770 holding.
Placemark Investments first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Global Infrastructure ETF position peaked at $1.44M in Q3 2014.
92 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2014.

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