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Placemark Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Placemark Investments’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5.08M Buy
90,776
+18,664
+26% +$1.04M 0.09% 278
2014
Q3 		$3.98M Sell
72,112
-2,440
-3% -$136K 0.07% 324
2014
Q2 		$4.16M Sell
74,552
-3,964
-5% -$219K 0.07% 325
2014
Q1 		$4.3M Sell
78,516
-9,956
-11% -$541K 0.08% 283
2013
Q4 		$4.73M Sell
88,472
-2,782
-3% -$149K 0.08% 300
2013
Q3 		$4.89M Sell
91,254
-11,534
-11% -$616K 0.09% 262
2013
Q2 		$5.52M Buy
+102,788
New +$5.75M 0.12% 212

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Placemark Investments's USIG Position: Q4 2014 in Review

Placemark Investments increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 26% in Q4 2014, buying an estimated $1.04M and bringing the position to 90,776 shares worth $5.08M. The position accounts for 0.09% of the portfolio, ranked #278.

Placemark Investments first reported a position in USIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.52M in Q2 2013. 93 funds tracked by Wall St. Rank hold USIG as of Q4 2014.

  • Placemark Investments held 90,776 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $5.08M as of Q4 2014.
  • Placemark Investments bought 18,664 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $1.04M.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #278 holding.
  • Placemark Investments first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $5.52M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2014.

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