Placemark Investments’s iShares Global Healthcare ETF IXJ Stock Holding History

Placemark Investments’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.63M	Buy	72,984 +22,436	+44%	+$1.11M	0.06%	375
2014 Q3	$2.47M	Sell	50,548 -1,090	-2%	-$52.2K	0.05%	486
2014 Q2	$2.44M	Buy	51,638 +608	+1%	+$27.9K	0.04%	498
2014 Q1	$2.32M	Buy	51,030 +19,612	+62%	+$875K	0.04%	476
2013 Q4	$1.35M	Buy	31,418 +310	+1%	+$12.9K	0.02%	729
2013 Q3	$1.24M	Buy	31,108 +6,794	+28%	+$266K	0.02%	698
2013 Q2	$903K	Buy	+24,314	New	+$927K	0.02%	789

Other funds holding IXJ

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Placemark Investments's IXJ Position: Q4 2014 in Review

Placemark Investments increased its iShares Global Healthcare ETF (IXJ) stake by 44% in Q4 2014, buying an estimated $1.11M and bringing the position to 72,984 shares worth $3.63M. The position accounts for 0.06% of the portfolio, ranked #375.

Placemark Investments first reported a position in IXJ in Q2 2013 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold IXJ as of Q4 2014.

Placemark Investments held 72,984 shares of iShares Global Healthcare ETF worth $3.63M as of Q4 2014.
Placemark Investments bought 22,436 iShares Global Healthcare ETF shares in Q4 2014, an estimated $1.11M.
iShares Global Healthcare ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #375 holding.
Placemark Investments first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2014.

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