Placemark Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

Placemark Investments’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$140K	Buy	+6,215	New	+$138K	﹤0.01%	1587
2014 Q3	–	Sell	-41,790	Closed	-$891K	–	1656
2014 Q2	$891K	Buy	+41,790	New	+$853K	0.02%	920

Other funds holding ILCG

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Placemark Investments's ILCG Position: Q4 2014 in Review

Placemark Investments opened a new position in iShares Morningstar Growth ETF (ILCG) in Q4 2014: 6,215 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: Placemark Investments previously reported a position in ILCG as recently as Q2 2014.

Placemark Investments first reported a position in ILCG in Q2 2014 and has held it in 2 quarters since. The position peaked at $891K in Q2 2014. 65 funds tracked by Wall St. Rank hold ILCG as of Q4 2014.

Placemark Investments held 6,215 shares of iShares Morningstar Growth ETF worth $140K as of Q4 2014.
iShares Morningstar Growth ETF was a new Placemark Investments position in Q4 2014.
iShares Morningstar Growth ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1587 holding.
Placemark Investments first reported a position in iShares Morningstar Growth ETF in Q2 2014 and has held it in 2 quarters since.
Placemark Investments's iShares Morningstar Growth ETF position peaked at $891K in Q2 2014.
65 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2014.

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