Placemark Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Placemark Investments’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$22.6M	Buy	282,559 +190,939	+208%	+$14.8M	0.4%	44
2014 Q3	$6.94M	Buy	91,620 +30,648	+50%	+$2.35M	0.13%	194
2014 Q2	$4.68M	Sell	60,972 -34,362	-36%	-$2.55M	0.08%	292
2014 Q1	$6.96M	Sell	95,334 -17,976	-16%	-$1.28M	0.13%	171
2013 Q4	$8.07M	Buy	113,310 +28,213	+33%	+$1.93M	0.13%	189
2013 Q3	$5.55M	Buy	85,097 +48,133	+130%	+$3.1M	0.11%	223
2013 Q2	$2.27M	Buy	+36,964	New	+$2.26M	0.05%	452

Other funds holding RSP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Placemark Investments's RSP Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 208% in Q4 2014, buying an estimated $14.8M and bringing the position to 282,559 shares worth $22.6M. The position accounts for 0.4% of the portfolio, ranked #44.

Placemark Investments first reported a position in RSP in Q2 2013 and has held it in 7 quarters since. 331 funds tracked by Wall St. Rank hold RSP as of Q4 2014.

Placemark Investments held 282,559 shares of Invesco S&P 500 Equal Weight ETF worth $22.6M as of Q4 2014.
Placemark Investments bought 190,939 Invesco S&P 500 Equal Weight ETF shares in Q4 2014, an estimated $14.8M.
Invesco S&P 500 Equal Weight ETF made up 0.4% of Placemark Investments's portfolio in Q4 2014, its #44 holding.
Placemark Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 7 quarters since.
331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2014.

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