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Placemark Investments’s ASE Group ASX Stock Holding History

Placemark Investments’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,742
Closed -$89K – 1621
2014
Q1 		$89K Sell
15,742
-54,498
-78% -$267K ﹤0.01% 1563
2013
Q4 		$338K Buy
70,240
+7,452
+12% +$36.6K 0.01% 1295
2013
Q3 		$300K Buy
62,788
+14,629
+30% +$62.4K 0.01% 1325
2013
Q2 		$195K Buy
+48,159
New +$201K ﹤0.01% 1450

Other funds holding ASX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Placemark Investments's ASX Position: Q2 2014 in Review

Placemark Investments sold out of ASE Group (ASX) in Q2 2014, closing a stake of 15,742 shares — an estimated $89K sold.

Placemark Investments first reported a position in ASX in Q2 2013 and held it in 4 quarters. The position peaked at $338K in Q4 2013. 107 funds tracked by Wall St. Rank hold ASX as of Q2 2014.

  • Placemark Investments reported no remaining ASE Group position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 15,742 ASE Group shares in Q2 2014, an estimated $89K.
  • Placemark Investments first reported a position in ASE Group in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's ASE Group position peaked at $338K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held ASE Group as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.