Placemark Investments’s iShares Global Energy ETF IXC Stock Holding History

Placemark Investments’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$337K	Sell	9,071 -21,079	-70%	-$838K	0.01%	1349
2014 Q3	$1.32M	Buy	30,150 +16,370	+119%	+$765K	0.02%	734
2014 Q2	$668K	Buy	13,780 +4,958	+56%	+$231K	0.01%	1056
2014 Q1	$386K	Sell	8,822 -1,672	-16%	-$70.5K	0.01%	1227
2013 Q4	$453K	Sell	10,494 -1,221	-10%	-$51.7K	0.01%	1178
2013 Q3	$480K	Sell	11,715 -2,760	-19%	-$111K	0.01%	1108
2013 Q2	$555K	Buy	+14,475	New	+$576K	0.01%	997

Other funds holding IXC

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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

Placemark Investments's IXC Position: Q4 2014 in Review

Placemark Investments reduced its iShares Global Energy ETF (IXC) stake by 70% in Q4 2014, selling an estimated $838K and leaving 9,071 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1349.

Placemark Investments first reported a position in IXC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.32M in Q3 2014. 107 funds tracked by Wall St. Rank hold IXC as of Q4 2014.

Placemark Investments held 9,071 shares of iShares Global Energy ETF worth $337K as of Q4 2014.
Placemark Investments sold 21,079 iShares Global Energy ETF shares in Q4 2014, an estimated $838K.
iShares Global Energy ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1349 holding.
Placemark Investments first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Global Energy ETF position peaked at $1.32M in Q3 2014.
107 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2014.

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