Placemark Investments’s iShares US Consumer Staples ETF IYK Stock Holding History

Placemark Investments’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.5M	Buy	42,918 +25,128	+141%	+$860K	0.03%	676
2014 Q3	$585K	Sell	17,790 -3,543	-17%	-$117K	0.01%	1120
2014 Q2	$705K	Buy	21,333 +2,430	+13%	+$78.9K	0.01%	1024
2014 Q1	$600K	Sell	18,903 -23,928	-56%	-$745K	0.01%	1042
2013 Q4	$1.36M	Buy	42,831 +5,166	+14%	+$161K	0.02%	720
2013 Q3	$1.12M	Sell	37,665 -903	-2%	-$27.1K	0.02%	750
2013 Q2	$1.12M	Buy	+38,568	New	+$1.12M	0.02%	708

Other funds holding IYK

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

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

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

Placemark Investments's IYK Position: Q4 2014 in Review

Placemark Investments increased its iShares US Consumer Staples ETF (IYK) stake by 141% in Q4 2014, buying an estimated $860K and bringing the position to 42,918 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #676.

Placemark Investments first reported a position in IYK in Q2 2013 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold IYK as of Q4 2014.

Placemark Investments held 42,918 shares of iShares US Consumer Staples ETF worth $1.5M as of Q4 2014.
Placemark Investments bought 25,128 iShares US Consumer Staples ETF shares in Q4 2014, an estimated $860K.
iShares US Consumer Staples ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #676 holding.
Placemark Investments first reported a position in iShares US Consumer Staples ETF in Q2 2013 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2014.

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