Placemark Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Placemark Investments’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.28M	Buy	22,622 +14,139	+167%	+$777K	0.02%	765
2014 Q3	$451K	Sell	8,483 -1,009	-11%	-$54.1K	0.01%	1212
2014 Q2	$514K	Sell	9,492 -3,683	-28%	-$197K	0.01%	1158
2014 Q1	$690K	Sell	13,175 -10,122	-43%	-$520K	0.01%	973
2013 Q4	$1.22M	Buy	23,297 +5,549	+31%	+$273K	0.02%	779
2013 Q3	$822K	Buy	17,748 +2,956	+20%	+$134K	0.02%	898
2013 Q2	$631K	Buy	+14,792	New	+$628K	0.01%	952

Other funds holding XLI

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Placemark Investments's XLI Position: Q4 2014 in Review

Placemark Investments increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 167% in Q4 2014, buying an estimated $777K and bringing the position to 22,622 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #765.

Placemark Investments first reported a position in XLI in Q2 2013 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

Placemark Investments held 22,622 shares of State Street Industrial Select Sector SPDR ETF worth $1.28M as of Q4 2014.
Placemark Investments bought 14,139 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $777K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #765 holding.
Placemark Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

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