Placemark Investments’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Placemark Investments’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$352K	Buy	+6,478	New	+$323K	0.01%	1326
2014 Q3	–	Sell	-4,898	Closed	-$229K	–	1686
2014 Q2	$229K	Buy	+4,898	New	+$219K	﹤0.01%	1502

Other funds holding XTN

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Placemark Investments's XTN Position: Q4 2014 in Review

Placemark Investments opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q4 2014: 6,478 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: Placemark Investments previously reported a position in XTN as recently as Q2 2014.

Placemark Investments first reported a position in XTN in Q2 2014 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold XTN as of Q4 2014.

Placemark Investments held 6,478 shares of State Street SPDR S&P Transportation ETF worth $352K as of Q4 2014.
State Street SPDR S&P Transportation ETF was a new Placemark Investments position in Q4 2014.
State Street SPDR S&P Transportation ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1326 holding.
Placemark Investments first reported a position in State Street SPDR S&P Transportation ETF in Q2 2014 and has held it in 2 quarters since.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2014.

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