Placemark Investments, Inc.
Follow13F filer, CIK 1315726, CHICAGO, IL
Placemark Investments, Inc. reported $5,586,984,000 across 1,619 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 11.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000005
- Period
- 2014-06-30
- Reported value
- $5.59B
- Holdings
- 1,619
- Top 10 weight
- 11.25%
- New
- 135
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +516,037 | $73.8M |
| IEFadded | +690,192 | $71.5M |
| AAPLadded | +568,134 | $52.8M |
| IDUadded | +314,090 | $35M |
| XLPadded | +753,376 | $33.6M |
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 |
|---|---|---|
| IWMreduced | -681,149 | -$80.9M |
| IVVreduced | -389,264 | -$76.7M |
| SSOreduced | -495,386 | -$57.4M |
| UWMreduced | -579,834 | -$51.7M |
| IYEreduced | -454,830 | -$25.8M |
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.
Back to all 1,619 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Pentair IncPentair Inc | 70,352 | $5.58M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 175,240 | $3.04M | shares |
| DDMPROSHARES TR | 18,081 | $2.06M | shares |
| IYMISHARES TR | 15,361 | $1.28M | shares |
| LSI CORPORATIONLSI CORPORATION | 110,938 | $1.23M | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 62,429 | $1.21M | shares |
| ETFETF | 14,328 | $1.08M | shares |
| IYCISHARES TR | 8,918 | $1.07M | shares |
| GEO GROUP INCGEO GROUP INC | 29,179 | $939K | shares |
| GNC HLDGS INCGNC HLDGS INC | 20,610 | $906K | shares |
| TDCTERADATA CORP DEL | 13,647 | $670K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 7,098 | $660K | shares |
| POWERSHARESPOWERSHARES | 21,122 | $599K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 14,663 | $576K | shares |
| DDR CORPDDR CORP | 34,166 | $563K | shares |
| INCYINCYTE CORP | 9,987 | $535K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 15,928 | $516K | shares |
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 35,277 | $507K | shares |
| INVESTORS BANCORP INCINVESTORS BANCORP INC | 18,267 | $504K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 10,751 | $504K | shares |
| EPUISHARES TR | 15,351 | $495K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 25,017 | $482K | shares |
| UNIT CORPUNIT CORP | 7,281 | $475K | shares |
| EWGISHARES INC | 15,099 | $472K | shares |
| SCCOSOUTHERN COPPER CORP | 15,729 | $457K | shares |
| INFOBLOX INCINFOBLOX INC | 22,745 | $456K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 25,593 | $439K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 13,652 | $411K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 19,258 | $390K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 5,629 | $385K | shares |
| AVAAVISTA CORP | 12,062 | $368K | shares |
| FHIFEDERATED HERMES INC | 11,909 | $365K | shares |
| CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG … | 7,498 | $358K | shares |
| IGVISHARES TR | 4,123 | $343K | shares |
| ZILLOW INCZILLOW INC | 3,875 | $341K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 12,495 | $332K | shares |
| AOL INCAOL INC | 7,415 | $322K | shares |
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 18,067 | $320K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 9,616 | $319K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,687 | $309K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 7,366 | $307K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 7,607 | $297K | shares |
| IOOISHARES TR | 3,754 | $293K | shares |
| SPYVSPDR SERIES TRUST | 3,103 | $293K | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 10,897 | $270K | shares |
| MEOHMETHANEX CORP | 4,186 | $267K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 6,955 | $255K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,983 | $254K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 26,467 | $252K | shares |
| TBRGTRUBRIDGE INC | 3,884 | $251K | shares |
| INTELSAT S AINTELSAT S A | 13,263 | $248K | shares |
| BTZBLACKROCK CR ALLOCATION | 18,237 | $246K | shares |
| HANGER INCHANGER INC | 7,206 | $244K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 11,948 | $243K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 6,833 | $241K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 6,085 | $238K | shares |
| Vistaprint NV CimpressVistaprint NV Cimpress | 4,794 | $237K | shares |
| PODDINSULET CORP | 4,930 | $234K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 11,790 | $234K | shares |
| SAFTSAFETY INS GROUP INC | 4,264 | $230K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 4,397 | $224K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 8,716 | $224K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 12,486 | $223K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 6,088 | $218K | shares |
| LPLALPL FINL HLDGS INC | 4,086 | $215K | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 3,170 | $209K | shares |
| STAGE STORES INCSTAGE STORES INC | 8,500 | $208K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 3,161 | $203K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 4,283 | $203K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 31,106 | $202K | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 18,803 | $202K | shares |
| HELEHELEN OF TROY LTD | 2,919 | $201K | shares |
| ROCKGIBRALTAR INDS INC | 10,356 | $196K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 10,685 | $190K | shares |
| GNRCGENERAC HLDGS INC | 3,041 | $179K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 13,603 | $176K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 38,570 | $159K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 10,365 | $151K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 13,410 | $149K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 12,236 | $149K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 15,819 | $147K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,849 | $146K | shares |
| CXCEMEX SAB DE CV | 11,355 | $142K | shares |
| NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF | 11,054 | $139K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 29,111 | $138K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 14,397 | $130K | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 10,600 | $130K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 11,264 | $127K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 11,727 | $116K | shares |
| NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR | 10,522 | $110K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 10,633 | $105K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 13,938 | $103K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 15,742 | $89K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 26,696 | $89K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 10,356 | $86K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 11,003 | $74K | shares |
| SILICON IMAGE INCSILICON IMAGE INC | 10,106 | $70K | shares |
| CYAN INCCYAN INC | 15,251 | $65K | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 12,389 | $58K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 10,217 | $45K | shares |
| GUGGENHEIMGUGGENHEIM | 298 | $14K | shares |
How Q2 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 0001315726-14-000005 | base | 2014-08-14 | acceptance time not in the bulk data set |