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Placemark Investments’s iShares Global Financials ETF IXG Stock Holding History

Placemark Investments’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.25M Buy
22,246
+4,590
+26% +$259K 0.02% 777
2014
Q3 		$993K Buy
17,656
+11,090
+169% +$637K 0.02% 874
2014
Q2 		$375K Buy
+6,566
New +$374K 0.01% 1298

Other funds holding IXG

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Placemark Investments's IXG Position: Q4 2014 in Review

Placemark Investments increased its iShares Global Financials ETF (IXG) stake by 26% in Q4 2014, buying an estimated $259K and bringing the position to 22,246 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #777.

Placemark Investments first reported a position in IXG in Q2 2014 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold IXG as of Q4 2014.

  • Placemark Investments held 22,246 shares of iShares Global Financials ETF worth $1.25M as of Q4 2014.
  • Placemark Investments bought 4,590 iShares Global Financials ETF shares in Q4 2014, an estimated $259K.
  • iShares Global Financials ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #777 holding.
  • Placemark Investments first reported a position in iShares Global Financials ETF in Q2 2014 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2014.

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