Placemark Investments’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Placemark Investments’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$472K	Sell	13,636 -420	-3%	-$14K	0.01%	1202
2014 Q3	$455K	Buy	14,056 +12	+0.1%	+$403	0.01%	1209
2014 Q2	$482K	Buy	14,044 +2,168	+18%	+$71.6K	0.01%	1183
2014 Q1	$394K	Sell	11,876 -636	-5%	-$20.5K	0.01%	1220
2013 Q4	$404K	Sell	12,512 -1,044	-8%	-$32.3K	0.01%	1230
2013 Q3	$403K	Sell	13,556 -296	-2%	-$8.61K	0.01%	1200
2013 Q2	$381K	Buy	+13,852	New	+$378K	0.01%	1162

Other funds holding ISCB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Placemark Investments's ISCB Position: Q4 2014 in Review

Placemark Investments reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 3% in Q4 2014, selling an estimated $14K and leaving 13,636 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #1202.

Placemark Investments first reported a position in ISCB in Q2 2013 and has held it in 7 quarters since. The position peaked at $482K in Q2 2014. 39 funds tracked by Wall St. Rank hold ISCB as of Q4 2014.

Placemark Investments held 13,636 shares of iShares Morningstar Small-Cap ETF worth $472K as of Q4 2014.
Placemark Investments sold 420 iShares Morningstar Small-Cap ETF shares in Q4 2014, an estimated $14K.
iShares Morningstar Small-Cap ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1202 holding.
Placemark Investments first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Morningstar Small-Cap ETF position peaked at $482K in Q2 2014.
39 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q4 2014.

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