Placemark Investments’s iShares Latin America 40 ETF ILF Stock Holding History

Placemark Investments’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$457K	Sell	14,323 -7,924	-36%	-$275K	0.01%	1223
2014 Q3	$821K	Sell	22,247 -2,417	-10%	-$97K	0.02%	958
2014 Q2	$941K	Buy	24,664 +9,897	+67%	+$379K	0.02%	896
2014 Q1	$540K	Buy	14,767 +7,653	+108%	+$261K	0.01%	1091
2013 Q4	$263K	Sell	7,114 -617	-8%	-$23.6K	﹤0.01%	1411
2013 Q3	$295K	Buy	+7,731	New	+$284K	0.01%	1328

Other funds holding ILF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Placemark Investments's ILF Position: Q4 2014 in Review

Placemark Investments reduced its iShares Latin America 40 ETF (ILF) stake by 36% in Q4 2014, selling an estimated $275K and leaving 14,323 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1223.

Placemark Investments first reported a position in ILF in Q3 2013 and has held it in 6 quarters since. The position peaked at $941K in Q2 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

Placemark Investments held 14,323 shares of iShares Latin America 40 ETF worth $457K as of Q4 2014.
Placemark Investments sold 7,924 iShares Latin America 40 ETF shares in Q4 2014, an estimated $275K.
iShares Latin America 40 ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1223 holding.
Placemark Investments first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's iShares Latin America 40 ETF position peaked at $941K in Q2 2014.
120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

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