Placemark Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Placemark Investments’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$29.3M	Buy	280,492 +75,733	+37%	+$7.72M	0.52%	26
2014 Q3	$20.5M	Buy	204,759 +6,996	+4%	+$708K	0.38%	46
2014 Q2	$20M	Sell	197,763 -111,772	-36%	-$11M	0.36%	51
2014 Q1	$29.9M	Buy	309,535 +140,522	+83%	+$13.2M	0.57%	21
2013 Q4	$15.9M	Buy	169,013 +13,658	+9%	+$1.24M	0.26%	80
2013 Q3	$13.4M	Buy	155,355 +4,534	+3%	+$393K	0.25%	88
2013 Q2	$12.6M	Buy	+150,821	New	+$12.6M	0.27%	88

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Placemark Investments's IWD Position: Q4 2014 in Review

Placemark Investments increased its iShares Russell 1000 Value ETF (IWD) stake by 37% in Q4 2014, buying an estimated $7.72M and bringing the position to 280,492 shares worth $29.3M. The position accounts for 0.52% of the portfolio, ranked #26.

Placemark Investments first reported a position in IWD in Q2 2013 and has held it in 7 quarters since. The position peaked at $29.9M in Q1 2014. 520 funds tracked by Wall St. Rank hold IWD as of Q4 2014.

Placemark Investments held 280,492 shares of iShares Russell 1000 Value ETF worth $29.3M as of Q4 2014.
Placemark Investments bought 75,733 iShares Russell 1000 Value ETF shares in Q4 2014, an estimated $7.72M.
iShares Russell 1000 Value ETF made up 0.52% of Placemark Investments's portfolio in Q4 2014, its #26 holding.
Placemark Investments first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Russell 1000 Value ETF position peaked at $29.9M in Q1 2014.
520 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2014.

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