Placemark Investments’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Placemark Investments’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$19.5M	Buy	357,322 +94,378	+36%	+$5.18M	0.35%	59
2014 Q3	$14.4M	Buy	262,944 +71,166	+37%	+$3.91M	0.27%	81
2014 Q2	$10.6M	Buy	191,778 +10,560	+6%	+$579K	0.19%	114
2014 Q1	$9.88M	Buy	181,218 +35,992	+25%	+$1.96M	0.19%	118
2013 Q4	$7.83M	Buy	145,226 +7,280	+5%	+$394K	0.13%	192
2013 Q3	$7.44M	Buy	137,946 +40,888	+42%	+$2.2M	0.14%	177
2013 Q2	$5.23M	Buy	+97,058	New	+$5.36M	0.11%	218

Other funds holding IGIB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Placemark Investments's IGIB Position: Q4 2014 in Review

Placemark Investments increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 36% in Q4 2014, buying an estimated $5.18M and bringing the position to 357,322 shares worth $19.5M. The position accounts for 0.35% of the portfolio, ranked #59.

Placemark Investments first reported a position in IGIB in Q2 2013 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold IGIB as of Q4 2014.

Placemark Investments held 357,322 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $19.5M as of Q4 2014.
Placemark Investments bought 94,378 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $5.18M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.35% of Placemark Investments's portfolio in Q4 2014, its #59 holding.
Placemark Investments first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2014.

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