Placemark Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Placemark Investments’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.19M	Buy	65,762 +17,677	+37%	+$1.38M	0.09%	273
2014 Q3	$3.6M	Sell	48,085 -3,350	-7%	-$254K	0.07%	345
2014 Q2	$3.94M	Sell	51,435 -117	-0.2%	-$8.77K	0.07%	337
2014 Q1	$3.79M	Buy	51,552 +3,149	+7%	+$227K	0.07%	325
2013 Q4	$3.52M	Buy	48,403 +5,443	+13%	+$391K	0.06%	382
2013 Q3	$2.96M	Buy	42,960 +1,013	+2%	+$69.9K	0.06%	391
2013 Q2	$2.78M	Buy	+41,947	New	+$2.82M	0.06%	383

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Placemark Investments's SDY Position: Q4 2014 in Review

Placemark Investments increased its State Street SPDR S&P Dividend ETF (SDY) stake by 37% in Q4 2014, buying an estimated $1.38M and bringing the position to 65,762 shares worth $5.19M. The position accounts for 0.09% of the portfolio, ranked #273.

Placemark Investments first reported a position in SDY in Q2 2013 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold SDY as of Q4 2014.

Placemark Investments held 65,762 shares of State Street SPDR S&P Dividend ETF worth $5.19M as of Q4 2014.
Placemark Investments bought 17,677 State Street SPDR S&P Dividend ETF shares in Q4 2014, an estimated $1.38M.
State Street SPDR S&P Dividend ETF made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #273 holding.
Placemark Investments first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 7 quarters since.
439 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2014.

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