Placemark Investments’s iShares Global Comm Services ETF IXP Stock Holding History

Placemark Investments’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$329K	Sell	5,472 -18,139	-77%	-$1.13M	0.01%	1362
2014 Q3	$1.49M	Buy	23,611 +17,337	+276%	+$1.11M	0.03%	689
2014 Q2	$396K	Buy	+6,274	New	+$427K	0.01%	1271
2014 Q1	–	Sell	-10,260	Closed	-$701K	–	1620
2013 Q4	$701K	Buy	+10,260	New	+$690K	0.01%	994

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Placemark Investments's IXP Position: Q4 2014 in Review

Placemark Investments reduced its iShares Global Comm Services ETF (IXP) stake by 77% in Q4 2014, selling an estimated $1.13M and leaving 5,472 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1362.

Placemark Investments first reported a position in IXP in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2014. 80 funds tracked by Wall St. Rank hold IXP as of Q4 2014.

Placemark Investments held 5,472 shares of iShares Global Comm Services ETF worth $329K as of Q4 2014.
Placemark Investments sold 18,139 iShares Global Comm Services ETF shares in Q4 2014, an estimated $1.13M.
iShares Global Comm Services ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1362 holding.
Placemark Investments first reported a position in iShares Global Comm Services ETF in Q4 2013 and has held it in 4 quarters since.
Placemark Investments's iShares Global Comm Services ETF position peaked at $1.49M in Q3 2014.
80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2014.

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