Placemark Investments’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Placemark Investments’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7.04M	Buy	49,397 +21,631	+78%	+$2.93M	0.12%	207
2014 Q3	$3.6M	Buy	27,766 +4,497	+19%	+$603K	0.07%	346
2014 Q2	$3.22M	Sell	23,269 -12,190	-34%	-$1.6M	0.06%	398
2014 Q1	$4.82M	Sell	35,459 -300	-0.8%	-$41K	0.09%	251
2013 Q4	$4.84M	Buy	35,759 +11,499	+47%	+$1.49M	0.08%	293
2013 Q3	$3.05M	Sell	24,260 -3,606	-13%	-$435K	0.06%	381
2013 Q2	$3.11M	Buy	+27,866	New	+$3.04M	0.07%	352

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Placemark Investments's IWO Position: Q4 2014 in Review

Placemark Investments increased its iShares Russell 2000 Growth ETF (IWO) stake by 78% in Q4 2014, buying an estimated $2.93M and bringing the position to 49,397 shares worth $7.04M. The position accounts for 0.12% of the portfolio, ranked #207.

Placemark Investments first reported a position in IWO in Q2 2013 and has held it in 7 quarters since. 384 funds tracked by Wall St. Rank hold IWO as of Q4 2014.

Placemark Investments held 49,397 shares of iShares Russell 2000 Growth ETF worth $7.04M as of Q4 2014.
Placemark Investments bought 21,631 iShares Russell 2000 Growth ETF shares in Q4 2014, an estimated $2.93M.
iShares Russell 2000 Growth ETF made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #207 holding.
Placemark Investments first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 7 quarters since.
384 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2014.

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