Placemark Investments’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Placemark Investments’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$430K	Sell	11,688 -424	-4%	-$15.1K	0.01%	1246
2014 Q3	$421K	Sell	12,112 -26,360	-69%	-$931K	0.01%	1240
2014 Q2	$1.36M	Sell	38,472 -5,448	-12%	-$185K	0.02%	724
2014 Q1	$1.48M	Buy	43,920 +30,404	+225%	+$999K	0.03%	641
2013 Q4	$437K	Sell	13,516 -1,536	-10%	-$47.7K	0.01%	1196
2013 Q3	$447K	Sell	15,052 -208	-1%	-$6.08K	0.01%	1151
2013 Q2	$425K	Buy	+15,260	New	+$429K	0.01%	1115

Other funds holding IMCB

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Placemark Investments's IMCB Position: Q4 2014 in Review

Placemark Investments reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 3.5% in Q4 2014, selling an estimated $15.1K and leaving 11,688 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #1246.

Placemark Investments first reported a position in IMCB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2014. 50 funds tracked by Wall St. Rank hold IMCB as of Q4 2014.

Placemark Investments held 11,688 shares of iShares Morningstar Mid-Cap ETF worth $430K as of Q4 2014.
Placemark Investments sold 424 iShares Morningstar Mid-Cap ETF shares in Q4 2014, an estimated $15.1K.
iShares Morningstar Mid-Cap ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1246 holding.
Placemark Investments first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Morningstar Mid-Cap ETF position peaked at $1.48M in Q1 2014.
50 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2014.

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