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Placemark Investments’s iShares Global Tech ETF IXN Stock Holding History

Placemark Investments’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.36M Buy
85,842
+10,110
+13% +$156K 0.02% 738
2014
Q3 		$1.16M Buy
75,732
+56,226
+288% +$856K 0.02% 788
2014
Q2 		$289K Buy
+19,506
New +$279K 0.01% 1404

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

Placemark Investments's IXN Position: Q4 2014 in Review

Placemark Investments increased its iShares Global Tech ETF (IXN) stake by 13% in Q4 2014, buying an estimated $156K and bringing the position to 85,842 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #738.

Placemark Investments first reported a position in IXN in Q2 2014 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold IXN as of Q4 2014.

  • Placemark Investments held 85,842 shares of iShares Global Tech ETF worth $1.36M as of Q4 2014.
  • Placemark Investments bought 10,110 iShares Global Tech ETF shares in Q4 2014, an estimated $156K.
  • iShares Global Tech ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #738 holding.
  • Placemark Investments first reported a position in iShares Global Tech ETF in Q2 2014 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2014.

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