Placemark Investments’s iShares Global 100 ETF IOO Stock Holding History

Placemark Investments’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$709K	Sell	18,598 -19,472	-51%	-$748K	0.01%	1026
2014 Q3	$1.48M	Buy	+38,070	New	+$1.49M	0.03%	690
2014 Q2	–	Sell	-7,508	Closed	-$293K	–	1652
2014 Q1	$293K	Sell	7,508 -82,026	-92%	-$3.11M	0.01%	1352
2013 Q4	$3.46M	Buy	89,534 +2,038	+2%	+$76.4K	0.06%	388
2013 Q3	$3.15M	Buy	87,496 +20,010	+30%	+$709K	0.06%	371
2013 Q2	$2.28M	Buy	+67,486	New	+$2.36M	0.05%	451

Other funds holding IOO

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

BWM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Placemark Investments's IOO Position: Q4 2014 in Review

Placemark Investments reduced its iShares Global 100 ETF (IOO) stake by 51% in Q4 2014, selling an estimated $748K and leaving 18,598 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1026.

Placemark Investments first reported a position in IOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2013. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2014.

Placemark Investments held 18,598 shares of iShares Global 100 ETF worth $709K as of Q4 2014.
Placemark Investments sold 19,472 iShares Global 100 ETF shares in Q4 2014, an estimated $748K.
iShares Global 100 ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1026 holding.
Placemark Investments first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's iShares Global 100 ETF position peaked at $3.46M in Q4 2013.
95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2014.

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