Placemark Investments’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Placemark Investments’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$443K	Sell	12,872 -188	-1%	-$6.08K	0.01%	1228
2014 Q3	$406K	Buy	+13,060	New	+$409K	0.01%	1257
2014 Q2	–	Sell	-35,672	Closed	-$1.07M	–	1654
2014 Q1	$1.07M	Sell	35,672 -238,404	-87%	-$7.16M	0.02%	795
2013 Q4	$8.32M	Buy	274,076 +15,928	+6%	+$462K	0.14%	183
2013 Q3	$7.1M	Buy	258,148 +35,236	+16%	+$949K	0.13%	182
2013 Q2	$5.71M	Buy	+222,912	New	+$5.65M	0.12%	206

Other funds holding IYC

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Placemark Investments's IYC Position: Q4 2014 in Review

Placemark Investments reduced its iShares US Consumer Discretionary ETF (IYC) stake by 1.4% in Q4 2014, selling an estimated $6.08K and leaving 12,872 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #1228.

Placemark Investments first reported a position in IYC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.32M in Q4 2013. 99 funds tracked by Wall St. Rank hold IYC as of Q4 2014.

Placemark Investments held 12,872 shares of iShares US Consumer Discretionary ETF worth $443K as of Q4 2014.
Placemark Investments sold 188 iShares US Consumer Discretionary ETF shares in Q4 2014, an estimated $6.08K.
iShares US Consumer Discretionary ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1228 holding.
Placemark Investments first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's iShares US Consumer Discretionary ETF position peaked at $8.32M in Q4 2013.
99 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2014.

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