Placemark Investments’s Broadridge BR Stock Holding History

Placemark Investments’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$8.66M	Sell	187,508 -11,584	-6%	-$507K	0.15%	165
2014 Q3	$8.29M	Sell	199,092 -22,214	-10%	-$923K	0.15%	167
2014 Q2	$9.21M	Buy	221,306 +13,312	+6%	+$521K	0.16%	143
2014 Q1	$7.73M	Buy	207,994 +25,910	+14%	+$972K	0.15%	153
2013 Q4	$7.2M	Sell	182,084 -6,779	-4%	-$245K	0.12%	204
2013 Q3	$6M	Buy	188,863 +24,132	+15%	+$717K	0.11%	208
2013 Q2	$4.38M	Buy	+164,731	New	+$4.24M	0.09%	259

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

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

BFA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Placemark Investments's BR Position: Q4 2014 in Review

Placemark Investments reduced its Broadridge (BR) stake by 5.8% in Q4 2014, selling an estimated $507K and leaving 187,508 shares worth $8.66M. The position accounts for 0.15% of the portfolio, ranked #165.

Placemark Investments first reported a position in BR in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.21M in Q2 2014. 388 funds tracked by Wall St. Rank hold BR as of Q4 2014.

Placemark Investments held 187,508 shares of Broadridge worth $8.66M as of Q4 2014.
Placemark Investments sold 11,584 Broadridge shares in Q4 2014, an estimated $507K.
Broadridge made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #165 holding.
Placemark Investments first reported a position in Broadridge in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Broadridge position peaked at $9.21M in Q2 2014.
388 funds tracked by Wall St. Rank held Broadridge as of Q4 2014.

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