Placemark Investments, Inc.
Follow13F filer, CIK 1315726, CHICAGO, IL
Placemark Investments, Inc. reported $5,229,774,000 across 1,585 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 15.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000004
- Period
- 2014-03-31
- Reported value
- $5.23B
- Holdings
- 1,585
- Top 10 weight
- 15.41%
- New
- 124
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +1,274,625 | $148M |
| UWMadded | +915,780 | $79M |
| IVVadded | +220,983 | $41.6M |
| SSOadded | +164,379 | $17.3M |
| BNDadded | +182,800 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHreduced | -778,286 | -$107M |
| MVVexited | -499,261 | -$63.4M |
| IYJreduced | -491,071 | -$49.4M |
| XLPreduced | -1,128,331 | -$48.4M |
| XLYreduced | -672,925 | -$43.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,585 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MVVPROSHARES TR | 499,261 | $63.4M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 833,795 | $32.8M | shares |
| SK TELECOM LTDSK TELECOM LTD | 433,186 | $10.7M | shares |
| SANBANCO SANTANDER SA | 495,030 | $4.49M | shares |
| PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL | 46,304 | $2.78M | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 124,535 | $1.99M | shares |
| MACMACERICH CO | 33,189 | $1.95M | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 91,887 | $1.77M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 55,619 | $1.46M | shares |
| DDD3D SYS CORP DEL | 14,143 | $1.31M | shares |
| IAGIAMGOLD CORP | 386,172 | $1.29M | shares |
| ISHARESISHARES | 78,760 | $1.25M | shares |
| PROSHARES TR IIPROSHARES TR II | 43,107 | $1.23M | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 72,181 | $1.19M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 17,819 | $1.11M | shares |
| GLOBAL X FDS GLB XGLOBAL X FDS GLB X | 89,544 | $1.02M | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 48,529 | $994K | shares |
| IYYISHARES TR | 10,522 | $983K | shares |
| POWERSHARESPOWERSHARES | 38,198 | $981K | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 16,256 | $973K | shares |
| KRESPDR SERIES TRUST | 23,292 | $945K | shares |
| MOSMOSAIC CO | 19,758 | $931K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 7,550 | $920K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 21,649 | $824K | shares |
| LIILENNOX INTL INC | 9,352 | $795K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 27,910 | $790K | shares |
| VISVANGUARD WORLD FD | 7,627 | $763K | shares |
| IXPISHARES TR | 10,260 | $701K | shares |
| JBLJABIL INC | 39,150 | $684K | shares |
| XMCRXMFS CHARTER INCOME TR | 64,692 | $586K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 58,190 | $578K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 9,945 | $549K | shares |
| FXIISHARES TR | 13,228 | $510K | shares |
| SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR | 17,121 | $508K | shares |
| BAPCREDICORP LTD | 3,763 | $500K | shares |
| Powershares Etf Fd Tr IIPowershares Etf Fd Tr II | 9,662 | $474K | shares |
| KIESPDR SERIES TRUST | 7,345 | $463K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 14,483 | $463K | shares |
| RVTYREVVITY INC | 11,012 | $454K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 5,231 | $452K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 7,979 | $444K | shares |
| TBTPROSHARES TR | 5,582 | $443K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,519 | $440K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 31,791 | $434K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 6,312 | $433K | shares |
| ECHOECHOSTAR CORP | 8,502 | $422K | shares |
| EWWISHARES INC | 6,157 | $417K | shares |
| HEI-AHEICO CORP NEW | 9,772 | $411K | shares |
| RESRPC INC | 23,055 | $411K | shares |
| POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND | 10,004 | $404K | shares |
| BEAM INCBEAM INC | 5,934 | $402K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 3,551 | $389K | shares |
| LULULULULEMON ATHLETICA INC | 6,411 | $380K | shares |
| INFYINFOSYS LTD | 6,657 | $378K | shares |
| CBTCABOT CORP | 7,187 | $370K | shares |
| KEPKOREA ELEC PWR CORP | 21,440 | $356K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 6,520 | $355K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 15,230 | $351K | shares |
| XBISPDR SERIES TRUST | 2,654 | $345K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 15,696 | $342K | shares |
| MELIMERCADOLIBRE INC | 3,064 | $330K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 8,190 | $325K | shares |
| NFLXNETFLIX INC. | 875 | $320K | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 5,826 | $319K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 3,771 | $309K | shares |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 9,628 | $309K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 14,882 | $305K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 2,936 | $301K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 49,639 | $301K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 16,433 | $299K | shares |
| TFSLTFS FINL CORP | 24,265 | $294K | shares |
| EIRLISHARES TR | 8,210 | $293K | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 8,897 | $293K | shares |
| WCCWESCO INTL INC | 3,186 | $292K | shares |
| PTENPATTERSON-UTI ENERGY INC | 11,444 | $290K | shares |
| LXULSB INDS INC | 7,004 | $288K | shares |
| KTKT CORP | 18,521 | $275K | shares |
| RRXREGAL REXNORD CORPORATION | 3,688 | $272K | shares |
| RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG | 5,351 | $271K | shares |
| ACWVISHARES INC | 4,165 | $265K | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 2,048 | $265K | shares |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 6,867 | $257K | shares |
| ANAUTONATION INC | 5,168 | $256K | shares |
| POOLPOOL CORP | 4,367 | $255K | shares |
| GGBGERDAU SA | 32,026 | $251K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 2,650 | $249K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 16,067 | $246K | shares |
| MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG | 11,043 | $245K | shares |
| ANFABERCROMBIE & FITCH CO | 7,349 | $242K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 11,318 | $241K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 8,674 | $241K | shares |
| AXSAXIS CAP HLDGS LTD | 5,082 | $240K | shares |
| LTPZPIMCO ETF TR | 4,194 | $240K | shares |
| IYZISHARES TR | 7,929 | $236K | shares |
| NIC INCNIC INC | 9,488 | $236K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 7,481 | $235K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 7,557 | $235K | shares |
| SUSAISHARES TR | 3,041 | $234K | shares |
| IMAXIMAX CORP | 7,863 | $232K | shares |
| NVRIENVIRI CORP | 8,279 | $232K | shares |
| MCOMOODYS CORP | 2,955 | $231K | shares |
| STAGSTAG INDUSTRIAL INC | 11,298 | $231K | shares |
| BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR | 16,010 | $231K | shares |
| HIHILLENBRAND INC | 7,743 | $227K | shares |
| POLYONE CORPPOLYONE CORP | 6,429 | $227K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 9,674 | $227K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 13,699 | $225K | shares |
| SUREADVISORSHARES TR | 4,621 | $224K | shares |
| POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU… | 5,684 | $217K | shares |
| IUSVISHARES TR | 1,758 | $216K | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 6,031 | $215K | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 5,891 | $214K | shares |
| TESORO CORPTESORO CORP | 3,630 | $212K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 2,976 | $209K | shares |
| FLRNSPDR SERIES TRUST | 6,765 | $208K | shares |
| REZISHARES TR | 4,576 | $206K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 9,168 | $205K | shares |
| UMCUNITED MICROELECTRONICS CORP | 99,854 | $204K | shares |
| HBANHUNTINGTON BANCSHARES INC | 21,050 | $203K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 12,278 | $203K | shares |
| CVLTCOMMVAULT SYS INC | 2,708 | $202K | shares |
| SMSM ENERGY COMPANY | 2,470 | $201K | shares |
| MEDICINES COMEDICINES CO | 5,199 | $201K | shares |
| LPLLG DISPLAY CO LTD | 16,458 | $200K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 13,336 | $200K | shares |
| SJBPROSHARES TR | 6,856 | $200K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 5,606 | $200K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 10,610 | $183K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 11,949 | $178K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 10,548 | $167K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 12,875 | $163K | shares |
| GXCSPDR INDEX SHS FDS | 1,770 | $138K | shares |
| GSI GROUP INCGSI GROUP INC | 12,133 | $137K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 23,105 | $134K | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 21,854 | $122K | shares |
| NAUTILUS INCNAUTILUS INC | 13,249 | $112K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 11,606 | $97K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 16,854 | $88K | shares |
| SILVER STD RES INCSILVER STD RES INC | 11,537 | $80K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 10,509 | $76K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 23,400 | $73K | shares |
| AXIAYAXIA ENERGIA SA | 15,484 | $39K | shares |
| HLHECLA MINING COMPANY | 10,196 | $31K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 15,000 | $14K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315726-14-000004 | base | 2014-05-09 | acceptance time not in the bulk data set |