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Placemark Investments’s iShares US Home Construction ETF ITB Stock Holding History

Placemark Investments’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$377K Buy
14,566
+3,737
+35% +$91.2K 0.01% 1298
2014
Q3 		$243K Buy
10,829
+430
+4% +$10.1K ﹤0.01% 1486
2014
Q2 		$259K Buy
+10,399
New +$248K ﹤0.01% 1460

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Placemark Investments's ITB Position: Q4 2014 in Review

Placemark Investments increased its iShares US Home Construction ETF (ITB) stake by 35% in Q4 2014, buying an estimated $91.2K and bringing the position to 14,566 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #1298.

Placemark Investments first reported a position in ITB in Q2 2014 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

  • Placemark Investments held 14,566 shares of iShares US Home Construction ETF worth $377K as of Q4 2014.
  • Placemark Investments bought 3,737 iShares US Home Construction ETF shares in Q4 2014, an estimated $91.2K.
  • iShares US Home Construction ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1298 holding.
  • Placemark Investments first reported a position in iShares US Home Construction ETF in Q2 2014 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

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