Placemark Investments’s Aviva Plc AV Stock Holding History

Placemark Investments’s Portfolio AV Stock Details AV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$931K	Sell	62,487 -671	-1%	-$10.7K	0.02%	912
2014 Q3	$1.07M	Sell	63,158 -17,308	-22%	-$297K	0.02%	830
2014 Q2	$1.41M	Buy	80,466 +2,707	+3%	+$47.2K	0.03%	702
2014 Q1	$1.25M	Sell	77,759 -14,219	-15%	-$223K	0.02%	716
2013 Q4	$1.39M	Buy	91,978 +17,605	+24%	+$248K	0.02%	706
2013 Q3	$953K	Buy	74,373 +5,623	+8%	+$67.9K	0.02%	827
2013 Q2	$716K	Buy	+68,750	New	+$681K	0.02%	901

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MAA

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's AV Position: Q4 2014 in Review

Placemark Investments reduced its Aviva Plc (AV) stake by 1.1% in Q4 2014, selling an estimated $10.7K and leaving 62,487 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #912.

Placemark Investments first reported a position in AV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.41M in Q2 2014. 83 funds tracked by Wall St. Rank hold AV as of Q4 2014.

Placemark Investments held 62,487 shares of Aviva Plc worth $931K as of Q4 2014.
Placemark Investments sold 671 Aviva Plc shares in Q4 2014, an estimated $10.7K.
Aviva Plc made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #912 holding.
Placemark Investments first reported a position in Aviva Plc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Aviva Plc position peaked at $1.41M in Q2 2014.
83 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2014.

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