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Placemark Investments’s Assured Guaranty AGO Stock Holding History

Placemark Investments’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$296K Sell
11,351
-548
-5% -$13.2K 0.01% 1409
2014
Q3 		$265K Buy
11,899
+132
+1% +$3.07K ﹤0.01% 1456
2014
Q2 		$287K Buy
+11,767
New +$292K 0.01% 1409

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Placemark Investments's AGO Position: Q4 2014 in Review

Placemark Investments reduced its Assured Guaranty (AGO) stake by 4.6% in Q4 2014, selling an estimated $13.2K and leaving 11,351 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1409.

Placemark Investments first reported a position in AGO in Q2 2014 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold AGO as of Q4 2014.

  • Placemark Investments held 11,351 shares of Assured Guaranty worth $296K as of Q4 2014.
  • Placemark Investments sold 548 Assured Guaranty shares in Q4 2014, an estimated $13.2K.
  • Assured Guaranty made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1409 holding.
  • Placemark Investments first reported a position in Assured Guaranty in Q2 2014 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2014.

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