Placemark Investments’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Placemark Investments’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$696K	Sell	15,722 -1,636	-9%	-$74.8K	0.01%	1037
2014 Q3	$804K	Buy	17,358 +1,578	+10%	+$76.3K	0.01%	974
2014 Q2	$776K	Buy	15,780 +3,564	+29%	+$172K	0.01%	985
2014 Q1	$576K	Buy	12,216 +1,962	+19%	+$90K	0.01%	1063
2013 Q4	$470K	Buy	10,254 +2,653	+35%	+$123K	0.01%	1164
2013 Q3	$353K	Buy	7,601 +865	+13%	+$39.6K	0.01%	1258
2013 Q2	$307K	Buy	+6,736	New	+$333K	0.01%	1269

Other funds holding ITIP

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Placemark Investments's ITIP Position: Q4 2014 in Review

Placemark Investments reduced its ISHARES TR INTL INFLATION LKD BD ETF (ITIP) stake by 9.4% in Q4 2014, selling an estimated $74.8K and leaving 15,722 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #1037.

Placemark Investments first reported a position in ITIP in Q2 2013 and has held it in 7 quarters since. The position peaked at $804K in Q3 2014. 29 funds tracked by Wall St. Rank hold ITIP as of Q4 2014.

Placemark Investments held 15,722 shares of ISHARES TR INTL INFLATION LKD BD ETF worth $696K as of Q4 2014.
Placemark Investments sold 1,636 ISHARES TR INTL INFLATION LKD BD ETF shares in Q4 2014, an estimated $74.8K.
ISHARES TR INTL INFLATION LKD BD ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1037 holding.
Placemark Investments first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $804K in Q3 2014.
29 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q4 2014.

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