Placemark Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Placemark Investments’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$812K	Sell	12,680 -2,452	-16%	-$152K	0.01%	981
2014 Q3	$911K	Sell	15,132 -1,374	-8%	-$85.8K	0.02%	916
2014 Q2	$1.05M	Buy	16,506 +2,938	+22%	+$179K	0.02%	850
2014 Q1	$817K	Buy	13,568 +1,538	+13%	+$90.1K	0.02%	908
2013 Q4	$699K	Buy	12,030 +490	+4%	+$27.6K	0.01%	998
2013 Q3	$624K	Buy	11,540 +3,958	+52%	+$211K	0.01%	999
2013 Q2	$384K	Buy	+7,582	New	+$384K	0.01%	1157

Other funds holding IJJ

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Placemark Investments's IJJ Position: Q4 2014 in Review

Placemark Investments reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 16% in Q4 2014, selling an estimated $152K and leaving 12,680 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #981.

Placemark Investments first reported a position in IJJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2014. 279 funds tracked by Wall St. Rank hold IJJ as of Q4 2014.

Placemark Investments held 12,680 shares of iShares S&P Mid-Cap 400 Value ETF worth $812K as of Q4 2014.
Placemark Investments sold 2,452 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2014, an estimated $152K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #981 holding.
Placemark Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.05M in Q2 2014.
279 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2014.

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