Placemark Investments’s Advisory Board Co ABCO Stock Holding History

Placemark Investments’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.67M	Buy	75,004 +2,182	+3%	+$103K	0.06%	370
2014 Q3	$3.39M	Buy	72,822 +28,836	+66%	+$1.42M	0.06%	367
2014 Q2	$2.28M	Buy	43,986 +804	+2%	+$43.5K	0.04%	521
2014 Q1	$2.77M	Buy	43,182 +3,010	+7%	+$191K	0.05%	419
2013 Q4	$2.56M	Buy	40,172 +3,419	+9%	+$217K	0.04%	482
2013 Q3	$2.19M	Buy	36,753 +4,379	+14%	+$252K	0.04%	496
2013 Q2	$1.77M	Buy	+32,374	New	+$1.64M	0.04%	539

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's ABCO Position: Q4 2014 in Review

Placemark Investments increased its Advisory Board Co (ABCO) stake by 3% in Q4 2014, buying an estimated $103K and bringing the position to 75,004 shares worth $3.67M. The position accounts for 0.06% of the portfolio, ranked #370.

Placemark Investments first reported a position in ABCO in Q2 2013 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

Placemark Investments held 75,004 shares of Advisory Board Co worth $3.67M as of Q4 2014.
Placemark Investments bought 2,182 Advisory Board Co shares in Q4 2014, an estimated $103K.
Advisory Board Co made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #370 holding.
Placemark Investments first reported a position in Advisory Board Co in Q2 2013 and has held it in 7 quarters since.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

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