Placemark Investments’s iShares MBS ETF MBB Stock Holding History

Placemark Investments’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$16M	Buy	146,653 +18,498	+14%	+$2.02M	0.28%	80
2014 Q3	$13.9M	Buy	128,155 +23,632	+23%	+$2.55M	0.26%	82
2014 Q2	$11.3M	Buy	104,523 +5,787	+6%	+$621K	0.2%	110
2014 Q1	$10.5M	Sell	98,736 -23,315	-19%	-$2.47M	0.2%	110
2013 Q4	$12.8M	Sell	122,051 -8,557	-7%	-$903K	0.21%	113
2013 Q3	$13.8M	Sell	130,608 -15,160	-10%	-$1.58M	0.26%	81
2013 Q2	$15.3M	Buy	+145,768	New	+$15.6M	0.33%	62

Other funds holding MBB

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Placemark Investments's MBB Position: Q4 2014 in Review

Placemark Investments increased its iShares MBS ETF (MBB) stake by 14% in Q4 2014, buying an estimated $2.02M and bringing the position to 146,653 shares worth $16M. The position accounts for 0.28% of the portfolio, ranked #80.

Placemark Investments first reported a position in MBB in Q2 2013 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold MBB as of Q4 2014.

Placemark Investments held 146,653 shares of iShares MBS ETF worth $16M as of Q4 2014.
Placemark Investments bought 18,498 iShares MBS ETF shares in Q4 2014, an estimated $2.02M.
iShares MBS ETF made up 0.28% of Placemark Investments's portfolio in Q4 2014, its #80 holding.
Placemark Investments first reported a position in iShares MBS ETF in Q2 2013 and has held it in 7 quarters since.
220 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2014.

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