Placemark Investments’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Placemark Investments’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.92M	Buy	52,991 +1,490	+3%	+$53K	0.03%	580
2014 Q3	$1.79M	Sell	51,501 -6,946	-12%	-$244K	0.03%	589
2014 Q2	$2.05M	Buy	58,447 +8,592	+17%	+$295K	0.04%	564
2014 Q1	$1.68M	Buy	49,855 +4,064	+9%	+$134K	0.03%	605
2013 Q4	$1.52M	Buy	+45,791	New	+$1.48M	0.03%	668

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BTS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Placemark Investments's QDF Position: Q4 2014 in Review

Placemark Investments increased its Northern Trust Quality Dividend ETF (QDF) stake by 2.9% in Q4 2014, buying an estimated $53K and bringing the position to 52,991 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #580.

Placemark Investments first reported a position in QDF in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.05M in Q2 2014. 31 funds tracked by Wall St. Rank hold QDF as of Q4 2014.

Placemark Investments held 52,991 shares of Northern Trust Quality Dividend ETF worth $1.92M as of Q4 2014.
Placemark Investments bought 1,490 Northern Trust Quality Dividend ETF shares in Q4 2014, an estimated $53K.
Northern Trust Quality Dividend ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #580 holding.
Placemark Investments first reported a position in Northern Trust Quality Dividend ETF in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's Northern Trust Quality Dividend ETF position peaked at $2.05M in Q2 2014.
31 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q4 2014.

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