Placemark Investments’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Placemark Investments’s Portfolio XLVS Stock Details XLVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$564K	Buy	9,434 +3,324	+54%	+$199K	0.01%	1120
2014 Q3	$337K	Sell	6,110 -7,782	-56%	-$429K	0.01%	1350
2014 Q2	$784K	Buy	+13,892	New	+$784K	0.01%	979
2014 Q1	–	Sell	-9,945	Closed	-$549K	–	1726
2013 Q4	$549K	Buy	9,945 +722	+8%	+$39.9K	0.01%	1090
2013 Q3	$453K	Buy	9,223 +2,145	+30%	+$105K	0.01%	1145
2013 Q2	$304K	Buy	+7,078	New	+$304K	0.01%	1275

Other funds holding XLVS

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Placemark Investments's XLVS Position: Q4 2014 in Review

Placemark Investments increased its POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) stake by 54% in Q4 2014, buying an estimated $199K and bringing the position to 9,434 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #1120.

Placemark Investments first reported a position in XLVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $784K in Q2 2014. 43 funds tracked by Wall St. Rank hold XLVS as of Q4 2014.

Placemark Investments held 9,434 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $564K as of Q4 2014.
Placemark Investments bought 3,324 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2014, an estimated $199K.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1120 holding.
Placemark Investments first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $784K in Q2 2014.
43 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2014.

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