Placemark Investments’s iShares National Muni Bond ETF MUB Stock Holding History

Placemark Investments’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$10.5M	Buy	95,198 +27,624	+41%	+$3.04M	0.19%	126
2014 Q3	$7.41M	Sell	67,574 -4,052	-6%	-$442K	0.14%	180
2014 Q2	$7.78M	Buy	71,626 +7,758	+12%	+$839K	0.14%	177
2014 Q1	$6.84M	Sell	63,868 -20,490	-24%	-$2.18M	0.13%	175
2013 Q4	$8.75M	Buy	84,358 +7,869	+10%	+$821K	0.14%	174
2013 Q3	$7.99M	Buy	76,489 +5,769	+8%	+$596K	0.15%	164
2013 Q2	$7.43M	Buy	+70,720	New	+$7.74M	0.16%	163

Other funds holding MUB

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Placemark Investments's MUB Position: Q4 2014 in Review

Placemark Investments increased its iShares National Muni Bond ETF (MUB) stake by 41% in Q4 2014, buying an estimated $3.04M and bringing the position to 95,198 shares worth $10.5M. The position accounts for 0.19% of the portfolio, ranked #126.

Placemark Investments first reported a position in MUB in Q2 2013 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold MUB as of Q4 2014.

Placemark Investments held 95,198 shares of iShares National Muni Bond ETF worth $10.5M as of Q4 2014.
Placemark Investments bought 27,624 iShares National Muni Bond ETF shares in Q4 2014, an estimated $3.04M.
iShares National Muni Bond ETF made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #126 holding.
Placemark Investments first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
289 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2014.

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