Placemark Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Placemark Investments’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16.4M	Buy	310,962 +8,104	+3%	+$427K	0.29%	75
2014 Q3	$15.9M	Sell	302,858 -63,462	-17%	-$3.35M	0.29%	70
2014 Q2	$19.4M	Buy	366,320 +17,774	+5%	+$938K	0.35%	53
2014 Q1	$18.4M	Buy	348,546 +20,664	+6%	+$1.09M	0.35%	43
2013 Q4	$17.3M	Buy	327,882 +53,488	+19%	+$2.82M	0.28%	75
2013 Q3	$14.4M	Buy	274,394 +142,040	+107%	+$7.45M	0.27%	72
2013 Q2	$6.95M	Buy	+132,354	New	+$6.97M	0.15%	174

Other funds holding IGSB

LTI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Placemark Investments's IGSB Position: Q4 2014 in Review

Placemark Investments increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.7% in Q4 2014, buying an estimated $427K and bringing the position to 310,962 shares worth $16.4M. The position accounts for 0.29% of the portfolio, ranked #75.

Placemark Investments first reported a position in IGSB in Q2 2013 and has held it in 7 quarters since. The position peaked at $19.4M in Q2 2014. 421 funds tracked by Wall St. Rank hold IGSB as of Q4 2014.

Placemark Investments held 310,962 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $16.4M as of Q4 2014.
Placemark Investments bought 8,104 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $427K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.29% of Placemark Investments's portfolio in Q4 2014, its #75 holding.
Placemark Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $19.4M in Q2 2014.
421 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2014.

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