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Placemark Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Placemark Investments’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$889K Sell
23,293
-1,507
-6% -$55.8K 0.02% 930
2014
Q3 		$912K Sell
24,800
-209
-0.8% -$7.65K 0.02% 913
2014
Q2 		$914K Buy
+25,009
New +$895K 0.02% 911

Other funds holding KBWB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's KBWB Position: Q4 2014 in Review

Placemark Investments reduced its Invesco KBW Bank ETF (KBWB) stake by 6.1% in Q4 2014, selling an estimated $55.8K and leaving 23,293 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #930.

Placemark Investments first reported a position in KBWB in Q2 2014 and has held it in 3 quarters since. The position peaked at $914K in Q2 2014. 33 funds tracked by Wall St. Rank hold KBWB as of Q4 2014.

  • Placemark Investments held 23,293 shares of Invesco KBW Bank ETF worth $889K as of Q4 2014.
  • Placemark Investments sold 1,507 Invesco KBW Bank ETF shares in Q4 2014, an estimated $55.8K.
  • Invesco KBW Bank ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #930 holding.
  • Placemark Investments first reported a position in Invesco KBW Bank ETF in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Invesco KBW Bank ETF position peaked at $914K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2014.

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