Placemark Investments’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Placemark Investments’s Portfolio IGLB Stock Details IGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$869K	Buy	14,107 +9,160	+185%	+$557K	0.02%	938
2014 Q3	$296K	Buy	4,947 +65	+1%	+$3.92K	0.01%	1407
2014 Q2	$295K	Buy	+4,882	New	+$291K	0.01%	1393
2013 Q4	–	Sell	-3,733	Closed	-$208K	–	1638
2013 Q3	$208K	Sell	3,733 -897	-19%	-$49.5K	﹤0.01%	1472
2013 Q2	$259K	Buy	+4,630	New	+$278K	0.01%	1349

Other funds holding IGLB

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Placemark Investments's IGLB Position: Q4 2014 in Review

Placemark Investments increased its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 185% in Q4 2014, buying an estimated $557K and bringing the position to 14,107 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #938.

Placemark Investments first reported a position in IGLB in Q2 2013 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold IGLB as of Q4 2014.

Placemark Investments held 14,107 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $869K as of Q4 2014.
Placemark Investments bought 9,160 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $557K.
iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #938 holding.
Placemark Investments first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
67 funds tracked by Wall St. Rank held iShares 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.