Placemark Investments’s SPDR S&P International Technology Sector IPK Stock Holding History

Placemark Investments’s Portfolio IPK Stock Details IPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$318K	Buy	+10,146	New	+$312K	0.01%	1381
2014 Q1	–	Sell	-14,483	Closed	-$463K	–	1699
2013 Q4	$463K	Buy	+14,483	New	+$446K	0.01%	1170

Other funds holding IPK

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Placemark Investments's IPK Position: Q4 2014 in Review

Placemark Investments opened a new position in SPDR S&P International Technology Sector (IPK) in Q4 2014: 10,146 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #1381 among its holdings. This is a return to the name: Placemark Investments previously reported a position in IPK as recently as Q4 2013.

Placemark Investments first reported a position in IPK in Q4 2013 and has held it in 2 quarters since. The position peaked at $463K in Q4 2013. 13 funds tracked by Wall St. Rank hold IPK as of Q4 2014.

Placemark Investments held 10,146 shares of SPDR S&P International Technology Sector worth $318K as of Q4 2014.
SPDR S&P International Technology Sector was a new Placemark Investments position in Q4 2014.
SPDR S&P International Technology Sector made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1381 holding.
Placemark Investments first reported a position in SPDR S&P International Technology Sector in Q4 2013 and has held it in 2 quarters since.
Placemark Investments's SPDR S&P International Technology Sector position peaked at $463K in Q4 2013.
13 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q4 2014.

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