Placemark Investments’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Placemark Investments’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.28M	Buy	67,386 +10,773	+19%	+$195K	0.02%	764
2014 Q3	$979K	Buy	56,613 +17,670	+45%	+$321K	0.02%	884
2014 Q2	$731K	Buy	38,943 +14,547	+60%	+$263K	0.01%	1007
2014 Q1	$444K	Buy	24,396 +123	+0.5%	+$2.18K	0.01%	1182
2013 Q4	$436K	Buy	24,273 +5,100	+27%	+$86.8K	0.01%	1198
2013 Q3	$311K	Buy	19,173 +900	+5%	+$14.1K	0.01%	1305
2013 Q2	$266K	Buy	+18,273	New	+$259K	0.01%	1336

Other funds holding RWJ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Placemark Investments's RWJ Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 19% in Q4 2014, buying an estimated $195K and bringing the position to 67,386 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #764.

Placemark Investments first reported a position in RWJ in Q2 2013 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold RWJ as of Q4 2014.

Placemark Investments held 67,386 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.28M as of Q4 2014.
Placemark Investments bought 10,773 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2014, an estimated $195K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #764 holding.
Placemark Investments first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2014.

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