Placemark Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Placemark Investments’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$56.4M	Sell	272,493 -77,816	-22%	-$15.8M	1%	3
2014 Q3	$69.5M	Sell	350,309 -113,364	-24%	-$22.6M	1.28%	2
2014 Q2	$91.3M	Sell	463,673 -389,264	-46%	-$74.5M	1.64%	1
2014 Q1	$160M	Buy	852,937 +220,983	+35%	+$40.8M	3.07%	2
2013 Q4	$117M	Buy	631,954 +580,777	+1,135%	+$103M	1.93%	1
2013 Q3	$8.64M	Sell	51,177 -396,472	-89%	-$66.8M	0.16%	149
2013 Q2	$72M	Buy	+447,649	New	+$72.5M	1.54%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Placemark Investments's IVV Position: Q4 2014 in Review

Placemark Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 22% in Q4 2014, selling an estimated $15.8M and leaving 272,493 shares worth $56.4M. The position accounts for 1% of the portfolio, ranked #3.

Placemark Investments first reported a position in IVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $160M in Q1 2014. 802 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Placemark Investments held 272,493 shares of iShares Core S&P 500 ETF worth $56.4M as of Q4 2014.
Placemark Investments sold 77,816 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $15.8M.
iShares Core S&P 500 ETF made up 1% of Placemark Investments's portfolio in Q4 2014, its #3 holding.
Placemark Investments first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Core S&P 500 ETF position peaked at $160M in Q1 2014.
802 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

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