Placemark Investments’s iShares Dow Jones US ETF IYY Stock Holding History

Placemark Investments’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,732	Closed	-$383K	–	1664
2014 Q3	$383K	Buy	7,732 +1,716	+29%	+$85.6K	0.01%	1290
2014 Q2	$298K	Buy	+6,016	New	+$289K	0.01%	1388
2014 Q1	–	Sell	-21,044	Closed	-$983K	–	1621
2013 Q4	$983K	Sell	21,044 -354	-2%	-$15.8K	0.02%	857
2013 Q3	$912K	Buy	21,398 +5,362	+33%	+$227K	0.02%	855
2013 Q2	$647K	Buy	+16,036	New	+$650K	0.01%	939

Other funds holding IYY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

BFA

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 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

Placemark Investments's IYY Position: Q4 2014 in Review

Placemark Investments sold out of iShares Dow Jones US ETF (IYY) in Q4 2014, closing a stake of 7,732 shares — an estimated $383K sold.

Placemark Investments first reported a position in IYY in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q4 2013. 101 funds tracked by Wall St. Rank hold IYY as of Q4 2014.

Placemark Investments reported no remaining iShares Dow Jones US ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 7,732 iShares Dow Jones US ETF shares in Q4 2014, an estimated $383K.
Placemark Investments first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 5 quarters.
Placemark Investments's iShares Dow Jones US ETF position peaked at $983K in Q4 2013.
101 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q4 2014.

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