Placemark Investments’s Aegon AEG Stock Holding History

Placemark Investments’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.19M	Sell	422,726 -785	-0.2%	-$4.23K	0.04%	542
2014 Q3	$2.4M	Buy	423,511 +13,872	+3%	+$78.5K	0.04%	492
2014 Q2	$2.44M	Buy	409,639 +275,387	+205%	+$1.66M	0.04%	495
2014 Q1	$838K	Buy	134,252 +30,047	+29%	+$183K	0.02%	895
2013 Q4	$670K	Sell	104,205 -5,019	-5%	-$28.6K	0.01%	1018
2013 Q3	$548K	Buy	109,224 +4,658	+4%	+$23.8K	0.01%	1048
2013 Q2	$480K	Buy	+104,566	New	+$462K	0.01%	1054

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's AEG Position: Q4 2014 in Review

Placemark Investments reduced its Aegon (AEG) stake by 0.19% in Q4 2014, selling an estimated $4.23K and leaving 422,726 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #542.

Placemark Investments first reported a position in AEG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.44M in Q2 2014. 188 funds tracked by Wall St. Rank hold AEG as of Q4 2014.

Placemark Investments held 422,726 shares of Aegon worth $2.19M as of Q4 2014.
Placemark Investments sold 785 Aegon shares in Q4 2014, an estimated $4.23K.
Aegon made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #542 holding.
Placemark Investments first reported a position in Aegon in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Aegon position peaked at $2.44M in Q2 2014.
188 funds tracked by Wall St. Rank held Aegon as of Q4 2014.

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