Placemark Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Placemark Investments’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.43M	Buy	62,355 +19,576	+46%	+$1.05M	0.06%	389
2014 Q3	$2.26M	Buy	42,779 +7,076	+20%	+$381K	0.04%	522
2014 Q2	$1.94M	Buy	35,703 +13,687	+62%	+$719K	0.03%	582
2014 Q1	$1.13M	Buy	22,016 +12,746	+137%	+$628K	0.02%	768
2013 Q4	$461K	Buy	+9,270	New	+$437K	0.01%	1171

Other funds holding RPV

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

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Placemark Investments's RPV Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 46% in Q4 2014, buying an estimated $1.05M and bringing the position to 62,355 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #389.

Placemark Investments first reported a position in RPV in Q4 2013 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold RPV as of Q4 2014.

Placemark Investments held 62,355 shares of Invesco S&P 500 Pure Value ETF worth $3.43M as of Q4 2014.
Placemark Investments bought 19,576 Invesco S&P 500 Pure Value ETF shares in Q4 2014, an estimated $1.05M.
Invesco S&P 500 Pure Value ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #389 holding.
Placemark Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2014.

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