Placemark Investments, Inc.
Follow13F filer, CIK 1315726, CHICAGO, IL
Placemark Investments, Inc. reported $5,658,477,000 across 1,618 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 8.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-15-000001
- Period
- 2014-12-31
- Reported value
- $5.66B
- Holdings
- 1,618
- Top 10 weight
- 8.96%
- New
- 124
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYFadded | +439,555 | $39.6M |
| IDUadded | +324,658 | $38.4M |
| IEFadded | +316,749 | $33.6M |
| FXUnew | +669,538 | $16.7M |
| SHVadded | +139,892 | $15.4M |
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 | -446,785 | -$64.7M |
| IYHreduced | -226,284 | -$32.6M |
| IYJreduced | -297,792 | -$31.7M |
| XLFreduced | -1,261,947 | -$31.2M |
| XLBreduced | -609,363 | -$29.5M |
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 1,618 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREEN COWALGREEN CO | 99,377 | $5.89M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 25,615 | $3.25M | shares |
| URS CORP NEWURS CORP NEW | 52,727 | $3.04M | shares |
| UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI | 63,630 | $2.91M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 63,571 | $2.83M | shares |
| WELLPOINT INCWELLPOINT INC | 22,665 | $2.71M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 72,442 | $2.23M | shares |
| EPPISHARES INC | 44,431 | $2.04M | shares |
| GLOBAL X FDSGLOBAL X FDS | 107,499 | $1.76M | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H | 50,139 | $1.66M | shares |
| GUGGENHEIM ETFGUGGENHEIM ETF | 19,427 | $1.58M | shares |
| SEADRILL ORDSEADRILL ORD | 53,291 | $1.43M | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 30,570 | $1.29M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 30,004 | $1.17M | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 29,307 | $1.15M | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 36,815 | $1.11M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 6,247 | $976K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 35,117 | $952K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 139,415 | $950K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 18,721 | $938K | shares |
| XMESPDR SERIES TRUST | 25,487 | $937K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 12,057 | $872K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 13,631 | $869K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 8,978 | $842K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 20,070 | $839K | shares |
| TDSTELEPHONE & DATA SYS INC | 34,096 | $816K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 29,679 | $807K | shares |
| KKELLANOVA | 11,021 | $677K | shares |
| LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM | 26,663 | $639K | shares |
| SCHXSCHWAB STRATEGIC TR | 13,466 | $633K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 12,828 | $629K | shares |
| FEFIRSTENERGY CORP | 18,395 | $618K | shares |
| SCHESCHWAB STRATEGIC TR | 24,323 | $618K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 23,052 | $615K | shares |
| IDGTISHARES TR | 17,827 | $611K | shares |
| CHEFCHEFS WHSE INC | 37,090 | $604K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 6,278 | $584K | shares |
| PBRPETROLEO BRASILEIRO S A | 41,021 | $581K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 89,402 | $557K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,724 | $493K | shares |
| SPIBSPDR SERIES TRUST | 14,274 | $488K | shares |
| IGVISHARES TR | 5,594 | $484K | shares |
| Concho Resources Inc.Concho Resources Inc. | 3,730 | $468K | shares |
| SPYGSPDR SERIES TRUST | 4,949 | $458K | shares |
| Vale SaVale Sa | 43,706 | $425K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 18,512 | $422K | shares |
| AVIV REIT INCAVIV REIT INC | 15,098 | $398K | shares |
| SMSM ENERGY COMPANY | 5,103 | $397K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 12,571 | $394K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 37,073 | $394K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 6,127 | $386K | shares |
| ISHARESISHARES | 25,177 | $384K | shares |
| ITRIITRON INC | 9,744 | $383K | shares |
| IYYISHARES TR | 3,866 | $383K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 11,931 | $369K | shares |
| NBISNEBIUS GROUP N.V. | 13,040 | $365K | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 31,149 | $362K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 8,163 | $354K | shares |
| CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD | 40,779 | $352K | shares |
| CAGCONAGRA BRANDS INC | 10,329 | $340K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5,544 | $339K | shares |
| CDPCOPT DEFENSE PROPERTIES | 12,904 | $331K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 14,711 | $330K | shares |
| FPEFIRST TR EXCH TRADED FD III | 17,460 | $329K | shares |
| INFYINFOSYS LTD | 5,432 | $328K | shares |
| COMVERSE INCCOMVERSE INC | 14,712 | $328K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,323 | $327K | shares |
| SCHPSCHWAB STRATEGIC TR | 5,812 | $315K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 6,427 | $315K | shares |
| TRONOX LTDTRONOX LTD | 12,080 | $315K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 15,465 | $314K | shares |
| TAMINCO CORPTAMINCO CORP | 12,028 | $314K | shares |
| KBRKBR INC | 15,922 | $300K | shares |
| K12 INCK12 INC | 18,642 | $298K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 13,575 | $292K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 5,742 | $288K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 11,424 | $281K | shares |
| Lineage, Inc.Lineage, Inc. | 9,134 | $275K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,033 | $274K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 26,777 | $274K | shares |
| EVREVERCORE INC | 5,785 | $273K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,613 | $269K | shares |
| USCIUNITED STS COMMODITY INDEX F | 4,770 | $263K | shares |
| GPREGREEN PLAINS INC | 6,926 | $258K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 4,449 | $253K | shares |
| EWZISHARES INC | 5,821 | $252K | shares |
| Crown CastleCrown Castle | 3,143 | $251K | shares |
| KMTKENNAMETAL INC | 6,023 | $250K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 8,581 | $244K | shares |
| GTLSCHART INDS INC | 3,908 | $238K | shares |
| GELGENESIS ENERGY L P | 4,513 | $238K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 3,067 | $237K | shares |
| EPOLISHARES TR | 8,071 | $229K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,824 | $225K | shares |
| PRIMPRIMORIS SVCS CORP | 8,457 | $225K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 1,760 | $222K | shares |
| POST PPTYS INCPOST PPTYS INC | 4,326 | $222K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,485 | $221K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 13,508 | $220K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 14,457 | $218K | shares |
| THDISHARES INC | 2,565 | $215K | shares |
| EXPEAGLE MATLS INC | 2,112 | $212K | shares |
| HOGHARLEY DAVIDSON INC | 3,690 | $212K | shares |
| PTENPATTERSON-UTI ENERGY INC | 6,510 | $212K | shares |
| MXIISHARES TR | 3,533 | $211K | shares |
| PROSHARES ULTRAPROSHARES ULTRA | 2,846 | $208K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,540 | $207K | shares |
| MYGNMYRIAD GENETICS INC | 5,324 | $206K | shares |
| MTDRMATADOR RES CO | 7,909 | $204K | shares |
| SPX CORPSPX CORP | 2,147 | $203K | shares |
| NORWGLOBAL X FDS | 8,036 | $201K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 3,447 | $200K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 16,701 | $199K | shares |
| AMKRAMKOR TECHNOLOGY INC | 22,293 | $188K | shares |
| EGYVAALCO ENERGY INC | 21,787 | $185K | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 10,268 | $185K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 11,851 | $173K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 10,207 | $172K | shares |
| SLVISHARES SILVER TR | 10,439 | $170K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 10,751 | $169K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 39,654 | $159K | shares |
| CVBFCVB FINL CORP | 10,996 | $158K | shares |
| WNCWABASH NATL CORP | 11,087 | $146K | shares |
| GLIMCHER RLTY TRGLIMCHER RLTY TR | 10,492 | $142K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 13,864 | $140K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 21,757 | $134K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 10,092 | $118K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,758 | $84K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 14,909 | $84K | shares |
| EIRLISHARES TR | 2,106 | $72K | shares |
| HALCON RES CORPHALCON RES CORP | 13,897 | $55K | shares |
| GFIGOLD FIELDS LTD | 13,596 | $53K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 1,268 | $48K | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 33,643 | $2K | shares |
How Q4 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 0001315726-15-000001 | base | 2015-02-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-15-000001 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001315726-14-000007 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001315726-14-000005 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001315726-14-000004 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001315726-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001315726-13-000008 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001315726-13-000006 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |