Placemark Investments’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Placemark Investments’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,465	Closed	-$314K	–	1683
2014 Q3	$314K	Buy	+15,465	New	+$341K	0.01%	1379
2014 Q1	–	Sell	-48,529	Closed	-$994K	–	1649
2013 Q4	$994K	Sell	48,529 -23,786	-33%	-$493K	0.02%	850
2013 Q3	$1.47M	Sell	72,315 -30,501	-30%	-$602K	0.03%	637
2013 Q2	$1.97M	Buy	+102,816	New	+$2.15M	0.04%	497

Other funds holding PXH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Placemark Investments's PXH Position: Q4 2014 in Review

Placemark Investments sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2014, closing a stake of 15,465 shares — an estimated $314K sold.

Placemark Investments first reported a position in PXH in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q2 2013. 57 funds tracked by Wall St. Rank hold PXH as of Q4 2014.

Placemark Investments reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 15,465 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2014, an estimated $314K.
Placemark Investments first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Placemark Investments's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.97M in Q2 2013.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2014.

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