Placemark Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Placemark Investments’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7.34M	Buy	175,804 +3,040	+2%	+$123K	0.13%	201
2014 Q3	$6.84M	Buy	172,764 +11,948	+7%	+$481K	0.13%	198
2014 Q2	$6.54M	Sell	160,816 -35,828	-18%	-$1.4M	0.12%	215
2014 Q1	$7.61M	Sell	196,644 -8,276	-4%	-$314K	0.15%	154
2013 Q4	$7.68M	Buy	204,920 +2,988	+1%	+$108K	0.13%	195
2013 Q3	$7.02M	Buy	201,932 +6,208	+3%	+$212K	0.13%	187
2013 Q2	$6.36M	Buy	+195,724	New	+$6.34M	0.14%	191

Other funds holding IWR

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

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Placemark Investments's IWR Position: Q4 2014 in Review

Placemark Investments increased its iShares Russell Mid-Cap ETF (IWR) stake by 1.8% in Q4 2014, buying an estimated $123K and bringing the position to 175,804 shares worth $7.34M. The position accounts for 0.13% of the portfolio, ranked #201.

Placemark Investments first reported a position in IWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.68M in Q4 2013. 437 funds tracked by Wall St. Rank hold IWR as of Q4 2014.

Placemark Investments held 175,804 shares of iShares Russell Mid-Cap ETF worth $7.34M as of Q4 2014.
Placemark Investments bought 3,040 iShares Russell Mid-Cap ETF shares in Q4 2014, an estimated $123K.
iShares Russell Mid-Cap ETF made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #201 holding.
Placemark Investments first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Russell Mid-Cap ETF position peaked at $7.68M in Q4 2013.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2014.

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