Placemark Investments’s iShares US Industrials ETF IYJ Stock Holding History

Placemark Investments’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.04M	Sell	19,588 -595,584	-97%	-$31M	0.02%	857
2014 Q3	$31.1M	Sell	615,172 -35,576	-5%	-$1.83M	0.57%	20
2014 Q2	$33.7M	Buy	650,748 +609,270	+1,469%	+$31.1M	0.6%	21
2014 Q1	$2.09M	Sell	41,478 -982,142	-96%	-$48.9M	0.04%	519
2013 Q4	$51.9M	Buy	1,023,620 +142,428	+16%	+$6.8M	0.85%	12
2013 Q3	$39.9M	Buy	881,192 +268,478	+44%	+$11.8M	0.76%	13
2013 Q2	$25.4M	Buy	+612,714	New	+$25.3M	0.54%	26

Other funds holding IYJ

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

BIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Placemark Investments's IYJ Position: Q4 2014 in Review

Placemark Investments reduced its iShares US Industrials ETF (IYJ) stake by 97% in Q4 2014, selling an estimated $31M and leaving 19,588 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #857.

Placemark Investments first reported a position in IYJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $51.9M in Q4 2013. 108 funds tracked by Wall St. Rank hold IYJ as of Q4 2014.

Placemark Investments held 19,588 shares of iShares US Industrials ETF worth $1.04M as of Q4 2014.
Placemark Investments sold 595,584 iShares US Industrials ETF shares in Q4 2014, an estimated $31M.
iShares US Industrials ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #857 holding.
Placemark Investments first reported a position in iShares US Industrials ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares US Industrials ETF position peaked at $51.9M in Q4 2013.
108 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2014.

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