Placemark Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Placemark Investments’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.4M	Buy	43,732 +6,253	+17%	+$344K	0.04%	514
2014 Q3	$2.08M	Buy	37,479 +1,655	+5%	+$97.8K	0.04%	544
2014 Q2	$2.21M	Buy	35,824 +3,232	+10%	+$194K	0.04%	532
2014 Q1	$1.98M	Buy	32,592 +10,076	+45%	+$607K	0.04%	538
2013 Q4	$1.36M	Buy	22,516 +4,311	+24%	+$260K	0.02%	722
2013 Q3	$1.05M	Buy	18,205 +1,886	+12%	+$109K	0.02%	787
2013 Q2	$889K	Buy	+16,319	New	+$935K	0.02%	795

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's PSP Position: Q4 2014 in Review

Placemark Investments increased its Invesco Global Listed Private Equity ETF (PSP) stake by 17% in Q4 2014, buying an estimated $344K and bringing the position to 43,732 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #514.

Placemark Investments first reported a position in PSP in Q2 2013 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

Placemark Investments held 43,732 shares of Invesco Global Listed Private Equity ETF worth $2.4M as of Q4 2014.
Placemark Investments bought 6,253 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $344K.
Invesco Global Listed Private Equity ETF made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #514 holding.
Placemark Investments first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

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