Placemark Investments’s iShares Global Materials ETF MXI Stock Holding History

Placemark Investments’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,533	Closed	-$211K	–	1672
2014 Q3	$211K	Sell	3,533 -851	-19%	-$54.4K	﹤0.01%	1548
2014 Q2	$283K	Buy	+4,384	New	+$279K	0.01%	1420

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Placemark Investments's MXI Position: Q4 2014 in Review

Placemark Investments sold out of iShares Global Materials ETF (MXI) in Q4 2014, closing a stake of 3,533 shares — an estimated $211K sold.

Placemark Investments first reported a position in MXI in Q2 2014 and held it in 2 quarters. The position peaked at $283K in Q2 2014. 59 funds tracked by Wall St. Rank hold MXI as of Q4 2014.

Placemark Investments reported no remaining iShares Global Materials ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 3,533 iShares Global Materials ETF shares in Q4 2014, an estimated $211K.
Placemark Investments first reported a position in iShares Global Materials ETF in Q2 2014 and held it in 2 quarters.
Placemark Investments's iShares Global Materials ETF position peaked at $283K in Q2 2014.
59 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2014.

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