Placemark Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Placemark Investments’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$40.1M	Sell	1,385,990 -2,233,925	-62%	-$62.8M	0.71%	15
2014 Q3	$99M	Buy	3,619,915 +861,070	+31%	+$24.3M	1.83%	1
2014 Q2	$79M	Buy	2,758,845 +2,580,185	+1,444%	+$70.9M	1.41%	3
2014 Q1	$4.91M	Sell	178,660 -3,891,430	-96%	-$105M	0.09%	246
2013 Q4	$109M	Buy	4,070,090 +3,965,510	+3,792%	+$102M	1.79%	2
2013 Q3	$2.59M	Buy	104,580 +44,305	+74%	+$1.08M	0.05%	434
2013 Q2	$1.39M	Buy	+60,275	New	+$1.4M	0.03%	630

Other funds holding IJH

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

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

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

EFS

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Placemark Investments's IJH Position: Q4 2014 in Review

Placemark Investments reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 62% in Q4 2014, selling an estimated $62.8M and leaving 1,385,990 shares worth $40.1M. The position accounts for 0.71% of the portfolio, ranked #15.

Placemark Investments first reported a position in IJH in Q2 2013 and has held it in 7 quarters since. The position peaked at $109M in Q4 2013. 599 funds tracked by Wall St. Rank hold IJH as of Q4 2014.

Placemark Investments held 1,385,990 shares of iShares Core S&P Mid-Cap ETF worth $40.1M as of Q4 2014.
Placemark Investments sold 2,233,925 iShares Core S&P Mid-Cap ETF shares in Q4 2014, an estimated $62.8M.
iShares Core S&P Mid-Cap ETF made up 0.71% of Placemark Investments's portfolio in Q4 2014, its #15 holding.
Placemark Investments first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Core S&P Mid-Cap ETF position peaked at $109M in Q4 2013.
599 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2014.

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