Placemark Investments’s iShares US Energy ETF IYE Stock Holding History

Placemark Investments’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.47M	Sell	32,902 -25,142	-43%	-$1.19M	0.03%	686
2014 Q3	$2.99M	Sell	58,044 -558,428	-91%	-$30.7M	0.06%	413
2014 Q2	$35M	Sell	616,472 -454,830	-42%	-$24.5M	0.63%	14
2014 Q1	$54.6M	Buy	1,071,302 +91,818	+9%	+$4.51M	1.04%	7
2013 Q4	$49.5M	Buy	979,484 +135,052	+16%	+$6.62M	0.81%	16
2013 Q3	$39.8M	Buy	844,432 +301,301	+55%	+$14.1M	0.75%	15
2013 Q2	$24.2M	Buy	+543,131	New	+$24.5M	0.52%	30

Other funds holding IYE

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Placemark Investments's IYE Position: Q4 2014 in Review

Placemark Investments reduced its iShares US Energy ETF (IYE) stake by 43% in Q4 2014, selling an estimated $1.19M and leaving 32,902 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #686.

Placemark Investments first reported a position in IYE in Q2 2013 and has held it in 7 quarters since. The position peaked at $54.6M in Q1 2014. 140 funds tracked by Wall St. Rank hold IYE as of Q4 2014.

Placemark Investments held 32,902 shares of iShares US Energy ETF worth $1.47M as of Q4 2014.
Placemark Investments sold 25,142 iShares US Energy ETF shares in Q4 2014, an estimated $1.19M.
iShares US Energy ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #686 holding.
Placemark Investments first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares US Energy ETF position peaked at $54.6M in Q1 2014.
140 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2014.

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