Placemark Investments’s Albemarle ALB Stock Holding History

Placemark Investments’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.29M	Buy	21,452 +191	+0.9%	+$11.3K	0.02%	761
2014 Q3	$1.25M	Sell	21,261 -1,302	-6%	-$84.6K	0.02%	750
2014 Q2	$1.62M	Buy	22,563 +5,530	+32%	+$379K	0.03%	652
2014 Q1	$1.13M	Buy	+17,033	New	+$1.1M	0.02%	767
2013 Q3	–	Sell	-5,761	Closed	-$360K	–	1558
2013 Q2	$360K	Buy	+5,761	New	+$362K	0.01%	1186

Other funds holding ALB

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ALB Position: Q4 2014 in Review

Placemark Investments increased its Albemarle (ALB) stake by 0.9% in Q4 2014, buying an estimated $11.3K and bringing the position to 21,452 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #761.

Placemark Investments first reported a position in ALB in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.62M in Q2 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

Placemark Investments held 21,452 shares of Albemarle worth $1.29M as of Q4 2014.
Placemark Investments bought 191 Albemarle shares in Q4 2014, an estimated $11.3K.
Albemarle made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #761 holding.
Placemark Investments first reported a position in Albemarle in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's Albemarle position peaked at $1.62M in Q2 2014.
341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

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