Placemark Investments’s iShares TIPS Bond ETF TIP Stock Holding History

Placemark Investments’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$6.67M	Sell	59,595 -15,051	-20%	-$1.7M	0.12%	219
2014 Q3	$8.36M	Sell	74,646 -24,789	-25%	-$2.84M	0.15%	162
2014 Q2	$11.5M	Buy	99,435 +35,599	+56%	+$4.05M	0.21%	105
2014 Q1	$7.16M	Sell	63,836 -5,001	-7%	-$559K	0.14%	167
2013 Q4	$7.57M	Sell	68,837 -9,195	-12%	-$1.03M	0.12%	196
2013 Q3	$8.78M	Sell	78,032 -6,008	-7%	-$670K	0.17%	146
2013 Q2	$9.41M	Buy	+84,040	New	+$9.94M	0.2%	125

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WIM

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Placemark Investments's TIP Position: Q4 2014 in Review

Placemark Investments reduced its iShares TIPS Bond ETF (TIP) stake by 20% in Q4 2014, selling an estimated $1.7M and leaving 59,595 shares worth $6.67M. The position accounts for 0.12% of the portfolio, ranked #219.

Placemark Investments first reported a position in TIP in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.5M in Q2 2014. 508 funds tracked by Wall St. Rank hold TIP as of Q4 2014.

Placemark Investments held 59,595 shares of iShares TIPS Bond ETF worth $6.67M as of Q4 2014.
Placemark Investments sold 15,051 iShares TIPS Bond ETF shares in Q4 2014, an estimated $1.7M.
iShares TIPS Bond ETF made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #219 holding.
Placemark Investments first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares TIPS Bond ETF position peaked at $11.5M in Q2 2014.
508 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2014.

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