Placemark Investments’s SPDR S&P International Energy Sector IPW Stock Holding History

Placemark Investments’s Portfolio IPW Stock Details IPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.23M	Buy	+107,906	New	+$2.43M	0.04%	535
2014 Q3	–	Sell	-25,215	Closed	-$745K	–	1724
2014 Q2	$745K	Buy	25,215 +7,200	+40%	+$205K	0.01%	1000
2014 Q1	$478K	Buy	+18,015	New	+$465K	0.01%	1149

Other funds holding IPW

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

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

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Placemark Investments's IPW Position: Q4 2014 in Review

Placemark Investments opened a new position in SPDR S&P International Energy Sector (IPW) in Q4 2014: 107,906 shares worth $2.23M. The stake represents 0.04% of the portfolio and ranks #535 among its holdings. This is a return to the name: Placemark Investments previously reported a position in IPW as recently as Q2 2014.

Placemark Investments first reported a position in IPW in Q1 2014 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold IPW as of Q4 2014.

Placemark Investments held 107,906 shares of SPDR S&P International Energy Sector worth $2.23M as of Q4 2014.
SPDR S&P International Energy Sector was a new Placemark Investments position in Q4 2014.
SPDR S&P International Energy Sector made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #535 holding.
Placemark Investments first reported a position in SPDR S&P International Energy Sector in Q1 2014 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q4 2014.

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