Placemark Investments’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Placemark Investments’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30,570	Closed	-$1.29M	–	1682
2014 Q3	$1.29M	Buy	30,570 +3,011	+11%	+$133K	0.02%	739
2014 Q2	$1.26M	Buy	27,559 +2,460	+10%	+$111K	0.02%	764
2014 Q1	$1.1M	Sell	25,099 -3,396	-12%	-$148K	0.02%	779
2013 Q4	$1.25M	Buy	28,495 +2,979	+12%	+$127K	0.02%	759
2013 Q3	$1.06M	Buy	25,516 +3,618	+17%	+$144K	0.02%	781
2013 Q2	$805K	Buy	+21,898	New	+$840K	0.02%	834

Other funds holding PXF

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FMWA

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

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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Placemark Investments's PXF Position: Q4 2014 in Review

Placemark Investments sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2014, closing a stake of 30,570 shares — an estimated $1.29M sold.

Placemark Investments first reported a position in PXF in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2014. 63 funds tracked by Wall St. Rank hold PXF as of Q4 2014.

Placemark Investments reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 30,570 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2014, an estimated $1.29M.
Placemark Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 6 quarters.
Placemark Investments's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.29M in Q3 2014.
63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2014.

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