Placemark Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Placemark Investments’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$37.3M	Buy	296,055 +44,651	+18%	+$5.41M	0.66%	19
2014 Q3	$29.2M	Buy	251,404 +220,635	+717%	+$25.4M	0.54%	23
2014 Q2	$3.49M	Sell	30,769 -32,523	-51%	-$3.63M	0.06%	369
2014 Q1	$6.91M	Buy	63,292 +52,160	+469%	+$5.57M	0.13%	174
2013 Q4	$1.13M	Sell	11,132 -12,638	-53%	-$1.32M	0.02%	806
2013 Q3	$2.53M	Sell	23,770 -959	-4%	-$102K	0.05%	448
2013 Q2	$2.73M	Buy	+24,729	New	+$2.9M	0.06%	390

Other funds holding TLT

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Placemark Investments's TLT Position: Q4 2014 in Review

Placemark Investments increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 18% in Q4 2014, buying an estimated $5.41M and bringing the position to 296,055 shares worth $37.3M. The position accounts for 0.66% of the portfolio, ranked #19.

Placemark Investments first reported a position in TLT in Q2 2013 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold TLT as of Q4 2014.

Placemark Investments held 296,055 shares of iShares 20+ Year Treasury Bond ETF worth $37.3M as of Q4 2014.
Placemark Investments bought 44,651 iShares 20+ Year Treasury Bond ETF shares in Q4 2014, an estimated $5.41M.
iShares 20+ Year Treasury Bond ETF made up 0.66% of Placemark Investments's portfolio in Q4 2014, its #19 holding.
Placemark Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2014.

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