Placemark Investments’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Placemark Investments’s Portfolio XLBS Stock Details XLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,163	Closed	-$354K	–	1748
2014 Q3	$354K	Buy	8,163 +3,502	+75%	+$152K	0.01%	1325
2014 Q2	$217K	Sell	4,661 -5,587	-55%	-$260K	﹤0.01%	1527
2014 Q1	$461K	Buy	+10,248	New	+$461K	0.01%	1163

Other funds holding XLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Placemark Investments's XLBS Position: Q4 2014 in Review

Placemark Investments sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2014, closing a stake of 8,163 shares — an estimated $354K sold.

Placemark Investments first reported a position in XLBS in Q1 2014 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 17 funds tracked by Wall St. Rank hold XLBS as of Q4 2014.

Placemark Investments reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 8,163 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2014, an estimated $354K.
Placemark Investments first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 3 quarters.
Placemark Investments's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $461K in Q1 2014.
17 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2014.

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