Placemark Investments’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Placemark Investments’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$291K	Buy	14,445 +780	+6%	+$15.2K	0.01%	1420
2014 Q3	$257K	Buy	13,665 +760	+6%	+$15K	﹤0.01%	1467
2014 Q2	$260K	Buy	12,905 +1,240	+11%	+$24.2K	﹤0.01%	1457
2014 Q1	$231K	Sell	11,665 -33,310	-74%	-$645K	﹤0.01%	1456
2013 Q4	$880K	Sell	44,975 -8,495	-16%	-$158K	0.01%	906
2013 Q3	$957K	Buy	53,470 +830	+2%	+$14.4K	0.02%	825
2013 Q2	$853K	Buy	+52,640	New	+$837K	0.02%	808

Other funds holding PRFZ

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

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

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

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

FMWA

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

RJA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Placemark Investments's PRFZ Position: Q4 2014 in Review

Placemark Investments increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 5.7% in Q4 2014, buying an estimated $15.2K and bringing the position to 14,445 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1420.

Placemark Investments first reported a position in PRFZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $957K in Q3 2013. 96 funds tracked by Wall St. Rank hold PRFZ as of Q4 2014.

Placemark Investments held 14,445 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $291K as of Q4 2014.
Placemark Investments bought 780 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2014, an estimated $15.2K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1420 holding.
Placemark Investments first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $957K in Q3 2013.
96 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2014.

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