PI
AMRE

Placemark Investments’s AMREIT INC NEW COM STK AMRE Stock Holding History

Placemark Investments’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.03M Buy
38,883
+905
+2% +$23K 0.02% 863
2014
Q3 		$873K Buy
37,978
+4,578
+14% +$105K 0.02% 932
2014
Q2 		$612K Buy
33,400
+288
+0.9% +$4.98K 0.01% 1100
2014
Q1 		$549K Buy
33,112
+2,356
+8% +$39K 0.01% 1082
2013
Q4 		$516K Buy
30,756
+1,493
+5% +$25.6K 0.01% 1115
2013
Q3 		$507K Buy
29,263
+14,548
+99% +$260K 0.01% 1085
2013
Q2 		$284K Buy
+14,715
New +$280K 0.01% 1306

Other funds holding AMRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Placemark Investments's AMRE Position: Q4 2014 in Review

Placemark Investments increased its AMREIT INC NEW COM STK (AMRE) stake by 2.4% in Q4 2014, buying an estimated $23K and bringing the position to 38,883 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #863.

Placemark Investments first reported a position in AMRE in Q2 2013 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold AMRE as of Q4 2014.

  • Placemark Investments held 38,883 shares of AMREIT INC NEW COM STK worth $1.03M as of Q4 2014.
  • Placemark Investments bought 905 AMREIT INC NEW COM STK shares in Q4 2014, an estimated $23K.
  • AMREIT INC NEW COM STK made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #863 holding.
  • Placemark Investments first reported a position in AMREIT INC NEW COM STK in Q2 2013 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q4 2014.

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