Placemark Investments’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Placemark Investments’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$242K	Buy	+13,783	New	+$250K	﹤0.01%	1486
2014 Q1	–	Sell	-16,433	Closed	-$299K	–	1646
2013 Q4	$299K	Buy	+16,433	New	+$303K	﹤0.01%	1356

Other funds holding PIE

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

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

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

VKH

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

Placemark Investments's PIE Position: Q4 2014 in Review

Placemark Investments opened a new position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2014: 13,783 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings. This is a return to the name: Placemark Investments previously reported a position in PIE as recently as Q4 2013.

Placemark Investments first reported a position in PIE in Q4 2013 and has held it in 2 quarters since. The position peaked at $299K in Q4 2013. 56 funds tracked by Wall St. Rank hold PIE as of Q4 2014.

Placemark Investments held 13,783 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $242K as of Q4 2014.
Invesco Dorsey Wright Emerging Markets Momentum ETF was a new Placemark Investments position in Q4 2014.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1486 holding.
Placemark Investments first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2013 and has held it in 2 quarters since.
Placemark Investments's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $299K in Q4 2013.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2014.

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