Placemark Investments’s AptarGroup ATR Stock Holding History

Placemark Investments’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.5M	Sell	37,377 -4,749	-11%	-$301K	0.04%	501
2014 Q3	$2.56M	Buy	42,126 +9,909	+31%	+$630K	0.05%	467
2014 Q2	$2.16M	Buy	32,217 +1,238	+4%	+$82.3K	0.04%	541
2014 Q1	$2.05M	Sell	30,979 -2,663	-8%	-$173K	0.04%	526
2013 Q4	$2.28M	Sell	33,642 -619	-2%	-$39.5K	0.04%	515
2013 Q3	$2.06M	Buy	34,261 +1,644	+5%	+$97.3K	0.04%	528
2013 Q2	$1.8M	Buy	+32,617	New	+$1.83M	0.04%	532

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Placemark Investments's ATR Position: Q4 2014 in Review

Placemark Investments reduced its AptarGroup (ATR) stake by 11% in Q4 2014, selling an estimated $301K and leaving 37,377 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #501.

Placemark Investments first reported a position in ATR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.56M in Q3 2014. 255 funds tracked by Wall St. Rank hold ATR as of Q4 2014.

Placemark Investments held 37,377 shares of AptarGroup worth $2.5M as of Q4 2014.
Placemark Investments sold 4,749 AptarGroup shares in Q4 2014, an estimated $301K.
AptarGroup made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #501 holding.
Placemark Investments first reported a position in AptarGroup in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's AptarGroup position peaked at $2.56M in Q3 2014.
255 funds tracked by Wall St. Rank held AptarGroup as of Q4 2014.

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