Placemark Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Placemark Investments’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.14M	Buy	117,225 +55,195	+89%	+$986K	0.04%	546
2014 Q3	$1.09M	Buy	62,030 +1,650	+3%	+$29.3K	0.02%	821
2014 Q2	$1.07M	Buy	60,380 +10,245	+20%	+$176K	0.02%	839
2014 Q1	$849K	Sell	50,135 -85	-0.2%	-$1.4K	0.02%	885
2013 Q4	$833K	Sell	50,220 -28,995	-37%	-$461K	0.01%	931
2013 Q3	$1.2M	Sell	79,215 -21,430	-21%	-$323K	0.02%	717
2013 Q2	$1.45M	Buy	+100,645	New	+$1.45M	0.03%	612

Other funds holding PRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Placemark Investments's PRF Position: Q4 2014 in Review

Placemark Investments increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 89% in Q4 2014, buying an estimated $986K and bringing the position to 117,225 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #546.

Placemark Investments first reported a position in PRF in Q2 2013 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold PRF as of Q4 2014.

Placemark Investments held 117,225 shares of Invesco FTSE RAFI US 1000 ETF worth $2.14M as of Q4 2014.
Placemark Investments bought 55,195 Invesco FTSE RAFI US 1000 ETF shares in Q4 2014, an estimated $986K.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #546 holding.
Placemark Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2014.

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