PI
BBG

Placemark Investments’s Bill Barrett Corp BBG Stock Holding History

Placemark Investments’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$154K Buy
13,527
+1,355
+11% +$17.9K ﹤0.01% 1581
2014
Q3 		$269K Buy
12,172
+600
+5% +$14K 0.01% 1449
2014
Q2 		$310K Buy
11,572
+467
+4% +$11.9K 0.01% 1375
2014
Q1 		$284K Sell
11,105
-128
-1% -$3.28K 0.01% 1365
2013
Q4 		$302K Buy
11,233
+56
+0.5% +$1.52K 0.01% 1351
2013
Q3 		$280K Buy
+11,177
New +$251K 0.01% 1353

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Placemark Investments's BBG Position: Q4 2014 in Review

Placemark Investments increased its Bill Barrett Corp (BBG) stake by 11% in Q4 2014, buying an estimated $17.9K and bringing the position to 13,527 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Placemark Investments first reported a position in BBG in Q3 2013 and has held it in 6 quarters since. The position peaked at $310K in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Placemark Investments held 13,527 shares of Bill Barrett Corp worth $154K as of Q4 2014.
  • Placemark Investments bought 1,355 Bill Barrett Corp shares in Q4 2014, an estimated $17.9K.
  • Bill Barrett Corp made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1581 holding.
  • Placemark Investments first reported a position in Bill Barrett Corp in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Bill Barrett Corp position peaked at $310K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

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