Placemark Investments’s iShares US Transportation ETF IYT Stock Holding History

Placemark Investments’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.7M	Sell	41,568 -12,952	-24%	-$509K	0.03%	625
2014 Q3	$2.06M	Buy	54,520 +15,844	+41%	+$594K	0.04%	547
2014 Q2	$1.42M	Sell	38,676 -2,652	-6%	-$93.3K	0.03%	701
2014 Q1	$1.4M	Buy	+41,328	New	+$1.36M	0.03%	661
2013 Q4	–	Sell	-32,192	Closed	-$947K	–	1640
2013 Q3	$947K	Buy	+32,192	New	+$930K	0.02%	828

Other funds holding IYT

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Placemark Investments's IYT Position: Q4 2014 in Review

Placemark Investments reduced its iShares US Transportation ETF (IYT) stake by 24% in Q4 2014, selling an estimated $509K and leaving 41,568 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #625.

Placemark Investments first reported a position in IYT in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.06M in Q3 2014. 156 funds tracked by Wall St. Rank hold IYT as of Q4 2014.

Placemark Investments held 41,568 shares of iShares US Transportation ETF worth $1.7M as of Q4 2014.
Placemark Investments sold 12,952 iShares US Transportation ETF shares in Q4 2014, an estimated $509K.
iShares US Transportation ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #625 holding.
Placemark Investments first reported a position in iShares US Transportation ETF in Q3 2013 and has held it in 5 quarters since.
Placemark Investments's iShares US Transportation ETF position peaked at $2.06M in Q3 2014.
156 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2014.

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