PI
SEA

Placemark Investments’s Invesco Shipping ETF SEA Stock Holding History

Placemark Investments’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$254K Buy
13,750
+16
+0.1% +$306 ﹤0.01% 1469
2014
Q3 		$283K Sell
13,734
-1,302
-9% -$28.9K 0.01% 1427
2014
Q2 		$344K Sell
15,036
-4,079
-21% -$91K 0.01% 1333
2014
Q1 		$417K Sell
19,115
-4,615
-19% -$99.8K 0.01% 1205
2013
Q4 		$512K Buy
23,730
+5,225
+28% +$105K 0.01% 1121
2013
Q3 		$365K Buy
+18,505
New +$345K 0.01% 1247

Other funds holding SEA

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's SEA Position: Q4 2014 in Review

Placemark Investments increased its Invesco Shipping ETF (SEA) stake by 0.12% in Q4 2014, buying an estimated $306 and bringing the position to 13,750 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Placemark Investments first reported a position in SEA in Q3 2013 and has held it in 6 quarters since. The position peaked at $512K in Q4 2013. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2014.

  • Placemark Investments held 13,750 shares of Invesco Shipping ETF worth $254K as of Q4 2014.
  • Placemark Investments bought 16 Invesco Shipping ETF shares in Q4 2014, an estimated $306.
  • Invesco Shipping ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1469 holding.
  • Placemark Investments first reported a position in Invesco Shipping ETF in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Invesco Shipping ETF position peaked at $512K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2014.

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