Placemark Investments’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Placemark Investments’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,453	Closed	-$940K	–	1669
2014 Q2	$940K	Buy	3,453 +1,416	+70%	+$365K	0.02%	897
2014 Q1	$524K	Buy	+2,037	New	+$476K	0.01%	1105

Other funds holding PSCE

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's PSCE Position: Q3 2014 in Review

Placemark Investments sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2014, closing a stake of 3,453 shares — an estimated $940K sold.

Placemark Investments first reported a position in PSCE in Q1 2014 and held it in 2 quarters. The position peaked at $940K in Q2 2014. 26 funds tracked by Wall St. Rank hold PSCE as of Q3 2014.

Placemark Investments reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2014 after selling out during the quarter.
Placemark Investments sold 3,453 Invesco S&P SmallCap Energy ETF shares in Q3 2014, an estimated $940K.
Placemark Investments first reported a position in Invesco S&P SmallCap Energy ETF in Q1 2014 and held it in 2 quarters.
Placemark Investments's Invesco S&P SmallCap Energy ETF position peaked at $940K in Q2 2014.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.