Placemark Investments’s iShares Micro-Cap ETF IWC Stock Holding History

Placemark Investments’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.65M	Buy	21,463 +7,702	+56%	+$559K	0.03%	640
2014 Q3	$956K	Sell	13,761 -4,959	-26%	-$360K	0.02%	895
2014 Q2	$1.43M	Buy	18,720 +1,613	+9%	+$118K	0.03%	699
2014 Q1	$1.32M	Buy	17,107 +14,097	+468%	+$1.08M	0.03%	684
2013 Q4	$226K	Buy	3,010 +52	+2%	+$3.7K	﹤0.01%	1480
2013 Q3	$203K	Buy	+2,958	New	+$195K	﹤0.01%	1481

Other funds holding IWC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Placemark Investments's IWC Position: Q4 2014 in Review

Placemark Investments increased its iShares Micro-Cap ETF (IWC) stake by 56% in Q4 2014, buying an estimated $559K and bringing the position to 21,463 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #640.

Placemark Investments first reported a position in IWC in Q3 2013 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold IWC as of Q4 2014.

Placemark Investments held 21,463 shares of iShares Micro-Cap ETF worth $1.65M as of Q4 2014.
Placemark Investments bought 7,702 iShares Micro-Cap ETF shares in Q4 2014, an estimated $559K.
iShares Micro-Cap ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #640 holding.
Placemark Investments first reported a position in iShares Micro-Cap ETF in Q3 2013 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2014.

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