Placemark Investments’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Placemark Investments’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$436K	Sell	17,180 -17,820	-51%	-$443K	0.01%	1237
2014 Q3	$856K	Buy	+35,000	New	+$862K	0.02%	947
2014 Q2	–	Sell	-12,412	Closed	-$293K	–	1676
2014 Q1	$293K	Buy	+12,412	New	+$284K	0.01%	1353
2013 Q4	–	Sell	-33,740	Closed	-$716K	–	1659
2013 Q3	$716K	Buy	33,740 +12,728	+61%	+$272K	0.01%	943
2013 Q2	$431K	Buy	+21,012	New	+$432K	0.01%	1106

Other funds holding SPYV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Placemark Investments's SPYV Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 51% in Q4 2014, selling an estimated $443K and leaving 17,180 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1237.

Placemark Investments first reported a position in SPYV in Q2 2013 and has held it in 5 quarters since. The position peaked at $856K in Q3 2014. 39 funds tracked by Wall St. Rank hold SPYV as of Q4 2014.

Placemark Investments held 17,180 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $436K as of Q4 2014.
Placemark Investments sold 17,820 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2014, an estimated $443K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1237 holding.
Placemark Investments first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $856K in Q3 2014.
39 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2014.

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