Placemark Investments’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Placemark Investments’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,721	Closed	-$938K	–	1747
2014 Q3	$938K	Sell	18,721 -17,628	-48%	-$883K	0.02%	904
2014 Q2	$1.83M	Sell	36,349 -3,776	-9%	-$190K	0.03%	602
2014 Q1	$2.02M	Buy	40,125 +1,190	+3%	+$59.8K	0.04%	532
2013 Q4	$1.95M	Buy	38,935 +1,350	+4%	+$67.6K	0.03%	572
2013 Q3	$1.88M	Buy	37,585 +28,381	+308%	+$1.42M	0.04%	550
2013 Q2	$459K	Buy	+9,204	New	+$459K	0.01%	1069

Other funds holding ULQ

LTI

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

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

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Placemark Investments's ULQ Position: Q4 2014 in Review

Placemark Investments sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q4 2014, closing a stake of 18,721 shares — an estimated $938K sold.

Placemark Investments first reported a position in ULQ in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q1 2014. 54 funds tracked by Wall St. Rank hold ULQ as of Q4 2014.

Placemark Investments reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 18,721 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q4 2014, an estimated $938K.
Placemark Investments first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2013 and held it in 6 quarters.
Placemark Investments's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $2.02M in Q1 2014.
54 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q4 2014.

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