Placemark Investments’s iShares New York Muni Bond ETF NYF Stock Holding History

Placemark Investments’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$217K	Sell	3,892 -18	-0.5%	-$1K	﹤0.01%	1525
2014 Q3	$217K	Buy	3,910 +14	+0.4%	+$772	﹤0.01%	1534
2014 Q2	$215K	Buy	3,896 +12	+0.3%	+$655	﹤0.01%	1529
2014 Q1	$209K	Sell	3,884 -172	-4%	-$9.2K	﹤0.01%	1499
2013 Q4	$212K	Sell	4,056 -278	-6%	-$14.6K	﹤0.01%	1500
2013 Q3	$225K	Buy	4,334 +76	+2%	+$3.92K	﹤0.01%	1433
2013 Q2	$222K	Buy	+4,258	New	+$234K	﹤0.01%	1404

Other funds holding NYF

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

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Placemark Investments's NYF Position: Q4 2014 in Review

Placemark Investments reduced its iShares New York Muni Bond ETF (NYF) stake by 0.46% in Q4 2014, selling an estimated $1K and leaving 3,892 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Placemark Investments first reported a position in NYF in Q2 2013 and has held it in 7 quarters since. The position peaked at $225K in Q3 2013. 37 funds tracked by Wall St. Rank hold NYF as of Q4 2014.

Placemark Investments held 3,892 shares of iShares New York Muni Bond ETF worth $217K as of Q4 2014.
Placemark Investments sold 18 iShares New York Muni Bond ETF shares in Q4 2014, an estimated $1K.
iShares New York Muni Bond ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1525 holding.
Placemark Investments first reported a position in iShares New York Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares New York Muni Bond ETF position peaked at $225K in Q3 2013.
37 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2014.

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