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Placemark Investments’s Bankunited BKU Stock Holding History

Placemark Investments’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$429K Sell
14,839
-212
-1% -$6.26K 0.01% 1248
2014
Q3 		$460K Sell
15,051
-388
-3% -$12.4K 0.01% 1202
2014
Q2 		$517K Buy
15,439
+4,341
+39% +$144K 0.01% 1156
2014
Q1 		$388K Sell
11,098
-1,025
-8% -$33.5K 0.01% 1225
2013
Q4 		$399K Buy
12,123
+2,354
+24% +$74.8K 0.01% 1237
2013
Q3 		$304K Buy
+9,769
New +$291K 0.01% 1317

Other funds holding BKU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Placemark Investments's BKU Position: Q4 2014 in Review

Placemark Investments reduced its Bankunited (BKU) stake by 1.4% in Q4 2014, selling an estimated $6.26K and leaving 14,839 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #1248.

Placemark Investments first reported a position in BKU in Q3 2013 and has held it in 6 quarters since. The position peaked at $517K in Q2 2014. 214 funds tracked by Wall St. Rank hold BKU as of Q4 2014.

  • Placemark Investments held 14,839 shares of Bankunited worth $429K as of Q4 2014.
  • Placemark Investments sold 212 Bankunited shares in Q4 2014, an estimated $6.26K.
  • Bankunited made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1248 holding.
  • Placemark Investments first reported a position in Bankunited in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Bankunited position peaked at $517K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Bankunited as of Q4 2014.

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