Placemark Investments’s BlackRock Core Bond Trust BHK Stock Holding History

Placemark Investments’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$370K	Buy	+28,036	New	+$372K	0.01%	1307

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Placemark Investments's BHK Position: Q4 2014 in Review

Placemark Investments opened a new position in BlackRock Core Bond Trust (BHK) in Q4 2014: 28,036 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #1307 among its holdings.

76 funds tracked by Wall St. Rank hold BHK as of Q4 2014.

Placemark Investments held 28,036 shares of BlackRock Core Bond Trust worth $370K as of Q4 2014.
BlackRock Core Bond Trust was a new Placemark Investments position in Q4 2014.
BlackRock Core Bond Trust made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1307 holding.
76 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2014.

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