Placemark Investments’s iShares S&P 100 ETF OEF Stock Holding History

Placemark Investments’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.27M	Buy	13,929 +946	+7%	+$84.6K	0.02%	772
2014 Q3	$1.15M	Buy	12,983 +4,005	+45%	+$353K	0.02%	793
2014 Q2	$777K	Buy	8,978 +1,078	+14%	+$90.9K	0.01%	983
2014 Q1	$655K	Buy	7,900 +4,240	+116%	+$345K	0.01%	1012
2013 Q4	$301K	Sell	3,660 -8,556	-70%	-$676K	﹤0.01%	1352
2013 Q3	$914K	Sell	12,216 -34,083	-74%	-$2.56M	0.02%	854
2013 Q2	$3.33M	Buy	+46,299	New	+$3.36M	0.07%	334

Other funds holding OEF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Placemark Investments's OEF Position: Q4 2014 in Review

Placemark Investments increased its iShares S&P 100 ETF (OEF) stake by 7.3% in Q4 2014, buying an estimated $84.6K and bringing the position to 13,929 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #772.

Placemark Investments first reported a position in OEF in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.33M in Q2 2013. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

Placemark Investments held 13,929 shares of iShares S&P 100 ETF worth $1.27M as of Q4 2014.
Placemark Investments bought 946 iShares S&P 100 ETF shares in Q4 2014, an estimated $84.6K.
iShares S&P 100 ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #772 holding.
Placemark Investments first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares S&P 100 ETF position peaked at $3.33M in Q2 2013.
242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

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