Placemark Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Placemark Investments’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.43M	Buy	13,509 +1,048	+8%	+$111K	0.03%	701
2014 Q3	$1.32M	Buy	12,461 +499	+4%	+$53K	0.02%	733
2014 Q2	$1.27M	Buy	11,962 +1,005	+9%	+$107K	0.02%	758
2014 Q1	$1.16M	Buy	10,957 +1,725	+19%	+$183K	0.02%	752
2013 Q4	$979K	Buy	9,232 +1,594	+21%	+$169K	0.02%	860
2013 Q3	$811K	Buy	7,638 +857	+13%	+$90.6K	0.02%	903
2013 Q2	$715K	Buy	+6,781	New	+$719K	0.02%	903

Other funds holding SUB

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCG

Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Placemark Investments's SUB Position: Q4 2014 in Review

Placemark Investments increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 8.4% in Q4 2014, buying an estimated $111K and bringing the position to 13,509 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #701.

Placemark Investments first reported a position in SUB in Q2 2013 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold SUB as of Q4 2014.

Placemark Investments held 13,509 shares of iShares Short-Term National Muni Bond ETF worth $1.43M as of Q4 2014.
Placemark Investments bought 1,048 iShares Short-Term National Muni Bond ETF shares in Q4 2014, an estimated $111K.
iShares Short-Term National Muni Bond ETF made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #701 holding.
Placemark Investments first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2014.

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