Placemark Investments’s ProShares Short S&P500 SH Stock Holding History

Placemark Investments’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$273K	Buy	1,563 +199	+15%	+$35.8K	﹤0.01%	1436
2014 Q3	$251K	Sell	1,364 -780	-36%	-$144K	﹤0.01%	1474
2014 Q2	$401K	Buy	2,144 +762	+55%	+$148K	0.01%	1260
2014 Q1	$273K	Buy	1,382 +502	+57%	+$102K	0.01%	1379
2013 Q4	$177K	Sell	880 -2,853	-76%	-$605K	﹤0.01%	1549
2013 Q3	$837K	Buy	3,733 +3,192	+590%	+$721K	0.02%	890
2013 Q2	$128K	Buy	+541	New	+$129K	﹤0.01%	1474

Other funds holding SH

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Placemark Investments's SH Position: Q4 2014 in Review

Placemark Investments increased its ProShares Short S&P500 (SH) stake by 15% in Q4 2014, buying an estimated $35.8K and bringing the position to 1,563 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Placemark Investments first reported a position in SH in Q2 2013 and has held it in 7 quarters since. The position peaked at $837K in Q3 2013. 101 funds tracked by Wall St. Rank hold SH as of Q4 2014.

Placemark Investments held 1,563 shares of ProShares Short S&P500 worth $273K as of Q4 2014.
Placemark Investments bought 199 ProShares Short S&P500 shares in Q4 2014, an estimated $35.8K.
ProShares Short S&P500 made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1436 holding.
Placemark Investments first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ProShares Short S&P500 position peaked at $837K in Q3 2013.
101 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2014.

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