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Placemark Investments’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Placemark Investments’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$26.3M Buy
238,963
+139,892
+141% +$15.4M 0.47% 31
2014
Q3 		$10.9M Buy
99,071
+29,797
+43% +$3.29M 0.2% 118
2014
Q2 		$7.64M Sell
69,274
-4,664
-6% -$514K 0.14% 184
2014
Q1 		$8.15M Sell
73,938
-29,475
-29% -$3.25M 0.16% 145
2013
Q4 		$11.4M Buy
103,413
+81,577
+374% +$8.99M 0.19% 125
2013
Q3 		$2.41M Sell
21,836
-92,019
-81% -$10.1M 0.05% 463
2013
Q2 		$12.6M Buy
+113,855
New +$12.6M 0.27% 90

Other funds holding SHV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Placemark Investments's SHV Position: Q4 2014 in Review

Placemark Investments increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 141% in Q4 2014, buying an estimated $15.4M and bringing the position to 238,963 shares worth $26.3M. The position accounts for 0.47% of the portfolio, ranked #31.

Placemark Investments first reported a position in SHV in Q2 2013 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold SHV as of Q4 2014.

  • Placemark Investments held 238,963 shares of iShares 0-1 Year Treasury Bond ETF worth $26.3M as of Q4 2014.
  • Placemark Investments bought 139,892 iShares 0-1 Year Treasury Bond ETF shares in Q4 2014, an estimated $15.4M.
  • iShares 0-1 Year Treasury Bond ETF made up 0.47% of Placemark Investments's portfolio in Q4 2014, its #31 holding.
  • Placemark Investments first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2014.

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