Placemark Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Placemark Investments’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,582	Closed	-$443K	–	1664
2013 Q4	$443K	Buy	5,582 +70	+1%	+$5.35K	0.01%	1188
2013 Q3	$414K	Sell	5,512 -3,524	-39%	-$272K	0.01%	1190
2013 Q2	$654K	Buy	+9,036	New	+$589K	0.01%	933

Other funds holding TBT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Placemark Investments's TBT Position: Q1 2014 in Review

Placemark Investments sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2014, closing a stake of 5,582 shares — an estimated $443K sold.

Placemark Investments first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $654K in Q2 2013. 165 funds tracked by Wall St. Rank hold TBT as of Q1 2014.

Placemark Investments reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2014 after selling out during the quarter.
Placemark Investments sold 5,582 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2014, an estimated $443K.
Placemark Investments first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
Placemark Investments's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $654K in Q2 2013.
165 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.