Placemark Investments’s AvalonBay Communities AVB Stock Holding History

Placemark Investments’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.76M	Buy	10,798 +1,953	+22%	+$306K	0.03%	611
2014 Q3	$1.24M	Buy	8,845 +315	+4%	+$46.7K	0.02%	752
2014 Q2	$1.21M	Sell	8,530 -641	-7%	-$88.6K	0.02%	786
2014 Q1	$1.2M	Sell	9,171 -168	-2%	-$21.2K	0.02%	736
2013 Q4	$1.1M	Buy	9,339 +864	+10%	+$106K	0.02%	824
2013 Q3	$1.08M	Buy	8,475 +123	+1%	+$16.2K	0.02%	775
2013 Q2	$1.12M	Buy	+8,352	New	+$1.12M	0.02%	706

Other funds holding AVB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's AVB Position: Q4 2014 in Review

Placemark Investments increased its AvalonBay Communities (AVB) stake by 22% in Q4 2014, buying an estimated $306K and bringing the position to 10,798 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #611.

Placemark Investments first reported a position in AVB in Q2 2013 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold AVB as of Q4 2014.

Placemark Investments held 10,798 shares of AvalonBay Communities worth $1.76M as of Q4 2014.
Placemark Investments bought 1,953 AvalonBay Communities shares in Q4 2014, an estimated $306K.
AvalonBay Communities made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #611 holding.
Placemark Investments first reported a position in AvalonBay Communities in Q2 2013 and has held it in 7 quarters since.
436 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2014.

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