PI
PXR

Placemark Investments’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Placemark Investments’s Portfolio PXR Stock Details PXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,684
Closed -$217K – 1696
2013
Q4 		$217K Buy
5,684
+5
+0.1% +$190 ﹤0.01% 1490
2013
Q3 		$211K Buy
+5,679
New +$210K ﹤0.01% 1464

Other funds holding PXR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Placemark Investments's PXR Position: Q1 2014 in Review

Placemark Investments sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2014, closing a stake of 5,684 shares — an estimated $217K sold.

Placemark Investments first reported a position in PXR in Q3 2013 and held it in 2 quarters. The position peaked at $217K in Q4 2013. 15 funds tracked by Wall St. Rank hold PXR as of Q1 2014.

  • Placemark Investments reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 5,684 Invesco Emerging Markets Infrastructure ETF shares in Q1 2014, an estimated $217K.
  • Placemark Investments first reported a position in Invesco Emerging Markets Infrastructure ETF in Q3 2013 and held it in 2 quarters.
  • Placemark Investments's Invesco Emerging Markets Infrastructure ETF position peaked at $217K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.