Placemark Investments’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Placemark Investments’s Portfolio IPD Stock Details IPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$314K	Buy	+8,468	New	+$312K	0.01%	1386
2013 Q4	–	Sell	-11,292	Closed	-$433K	–	1671
2013 Q3	$433K	Buy	11,292 +2,316	+26%	+$84.5K	0.01%	1165
2013 Q2	$302K	Buy	+8,976	New	+$303K	0.01%	1279

Other funds holding IPD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Placemark Investments's IPD Position: Q4 2014 in Review

Placemark Investments opened a new position in SPDR S&P International Consumer Discretionary Sector (IPD) in Q4 2014: 8,468 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Placemark Investments previously reported a position in IPD as recently as Q3 2013.

Placemark Investments first reported a position in IPD in Q2 2013 and has held it in 3 quarters since. The position peaked at $433K in Q3 2013. 15 funds tracked by Wall St. Rank hold IPD as of Q4 2014.

Placemark Investments held 8,468 shares of SPDR S&P International Consumer Discretionary Sector worth $314K as of Q4 2014.
SPDR S&P International Consumer Discretionary Sector was a new Placemark Investments position in Q4 2014.
SPDR S&P International Consumer Discretionary Sector made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1386 holding.
Placemark Investments first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and has held it in 3 quarters since.
Placemark Investments's SPDR S&P International Consumer Discretionary Sector position peaked at $433K in Q3 2013.
15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2014.

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