Placemark Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Placemark Investments’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.59M	Sell	94,488 -144,164	-60%	-$5.28M	0.06%	378
2014 Q3	$8.35M	Buy	238,652 +151,663	+174%	+$5.31M	0.15%	165
2014 Q2	$3.1M	Buy	86,989 +32,230	+59%	+$1.11M	0.06%	417
2014 Q1	$1.86M	Buy	54,759 +13,929	+34%	+$459K	0.04%	559
2013 Q4	$1.35M	Buy	40,830 +3,076	+8%	+$99.8K	0.02%	726
2013 Q3	$1.18M	Sell	37,754 -70,321	-65%	-$2.23M	0.02%	724
2013 Q2	$3.36M	Buy	+108,075	New	+$3.41M	0.07%	333

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Placemark Investments's SPLV Position: Q4 2014 in Review

Placemark Investments reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 60% in Q4 2014, selling an estimated $5.28M and leaving 94,488 shares worth $3.59M. The position accounts for 0.06% of the portfolio, ranked #378.

Placemark Investments first reported a position in SPLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.35M in Q3 2014. 213 funds tracked by Wall St. Rank hold SPLV as of Q4 2014.

Placemark Investments held 94,488 shares of Invesco S&P 500 Low Volatility ETF worth $3.59M as of Q4 2014.
Placemark Investments sold 144,164 Invesco S&P 500 Low Volatility ETF shares in Q4 2014, an estimated $5.28M.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #378 holding.
Placemark Investments first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco S&P 500 Low Volatility ETF position peaked at $8.35M in Q3 2014.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2014.

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