Placemark Investments’s iPath S&P VEQTOR ETN VQT Stock Holding History

Placemark Investments’s Portfolio VQT Stock Details VQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.28M	Sell	14,809 -126	-0.8%	-$19.4K	0.04%	530
2014 Q3	$2.25M	Buy	14,935 +106	+0.7%	+$15.9K	0.04%	526
2014 Q2	$2.21M	Buy	14,829 +774	+6%	+$113K	0.04%	531
2014 Q1	$2.07M	Buy	14,055 +5,050	+56%	+$733K	0.04%	522
2013 Q4	$1.32M	Buy	9,005 +2,534	+39%	+$361K	0.02%	742
2013 Q3	$902K	Buy	6,471 +1,092	+20%	+$155K	0.02%	860
2013 Q2	$753K	Buy	+5,379	New	+$745K	0.02%	873

Other funds holding VQT

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Placemark Investments's VQT Position: Q4 2014 in Review

Placemark Investments reduced its iPath S&P VEQTOR ETN (VQT) stake by 0.84% in Q4 2014, selling an estimated $19.4K and leaving 14,809 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #530.

Placemark Investments first reported a position in VQT in Q2 2013 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold VQT as of Q4 2014.

Placemark Investments held 14,809 shares of iPath S&P VEQTOR ETN worth $2.28M as of Q4 2014.
Placemark Investments sold 126 iPath S&P VEQTOR ETN shares in Q4 2014, an estimated $19.4K.
iPath S&P VEQTOR ETN made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #530 holding.
Placemark Investments first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2014.

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