Placemark Investments’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Placemark Investments’s Portfolio RTR Stock Details RTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$253K	Buy	7,050 +376	+6%	+$14K	﹤0.01%	1472
2014 Q3	$264K	Buy	6,674 +395	+6%	+$16.3K	﹤0.01%	1460
2014 Q2	$263K	Buy	6,279 +333	+6%	+$13.5K	﹤0.01%	1453
2014 Q1	$233K	Buy	5,946 +418	+8%	+$15.9K	﹤0.01%	1454
2013 Q4	$216K	Sell	5,528 -105	-2%	-$4.05K	﹤0.01%	1492
2013 Q3	$213K	Buy	+5,633	New	+$204K	﹤0.01%	1460

Other funds holding RTR

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Placemark Investments's RTR Position: Q4 2014 in Review

Placemark Investments increased its Oppenheimer ADR Revenue ETF (RTR) stake by 5.6% in Q4 2014, buying an estimated $14K and bringing the position to 7,050 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Placemark Investments first reported a position in RTR in Q3 2013 and has held it in 6 quarters since. The position peaked at $264K in Q3 2014. 14 funds tracked by Wall St. Rank hold RTR as of Q4 2014.

Placemark Investments held 7,050 shares of Oppenheimer ADR Revenue ETF worth $253K as of Q4 2014.
Placemark Investments bought 376 Oppenheimer ADR Revenue ETF shares in Q4 2014, an estimated $14K.
Oppenheimer ADR Revenue ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1472 holding.
Placemark Investments first reported a position in Oppenheimer ADR Revenue ETF in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's Oppenheimer ADR Revenue ETF position peaked at $264K in Q3 2014.
14 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2014.

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