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Placemark Investments’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Placemark Investments’s Portfolio PGJ Stock Details PGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$467K Sell
16,767
-1,618
-9% -$47.8K 0.01% 1210
2014
Q3 		$552K Sell
18,385
-1,672
-8% -$53.2K 0.01% 1138
2014
Q2 		$620K Buy
+20,057
New +$582K 0.01% 1093

Other funds holding PGJ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's PGJ Position: Q4 2014 in Review

Placemark Investments reduced its Invesco Golden Dragon China ETF (PGJ) stake by 8.8% in Q4 2014, selling an estimated $47.8K and leaving 16,767 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #1210.

Placemark Investments first reported a position in PGJ in Q2 2014 and has held it in 3 quarters since. The position peaked at $620K in Q2 2014. 45 funds tracked by Wall St. Rank hold PGJ as of Q4 2014.

  • Placemark Investments held 16,767 shares of Invesco Golden Dragon China ETF worth $467K as of Q4 2014.
  • Placemark Investments sold 1,618 Invesco Golden Dragon China ETF shares in Q4 2014, an estimated $47.8K.
  • Invesco Golden Dragon China ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1210 holding.
  • Placemark Investments first reported a position in Invesco Golden Dragon China ETF in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's Invesco Golden Dragon China ETF position peaked at $620K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q4 2014.

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