PI
CBOE icon

Placemark Investments’s Cboe Global Markets CBOE Stock Holding History

Placemark Investments’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$509K Sell
8,035
-7
-0.1% -$418 0.01% 1165
2014
Q3 		$430K Buy
8,042
+625
+8% +$32K 0.01% 1230
2014
Q2 		$365K Buy
7,417
+2,420
+48% +$123K 0.01% 1308
2014
Q1 		$283K Buy
4,997
+56
+1% +$3K 0.01% 1367
2013
Q4 		$257K Buy
+4,941
New +$249K ﹤0.01% 1420

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Placemark Investments's CBOE Position: Q4 2014 in Review

Placemark Investments reduced its Cboe Global Markets (CBOE) stake by 0.09% in Q4 2014, selling an estimated $418 and leaving 8,035 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #1165.

Placemark Investments first reported a position in CBOE in Q4 2013 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold CBOE as of Q4 2014.

  • Placemark Investments held 8,035 shares of Cboe Global Markets worth $509K as of Q4 2014.
  • Placemark Investments sold 7 Cboe Global Markets shares in Q4 2014, an estimated $418.
  • Cboe Global Markets made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1165 holding.
  • Placemark Investments first reported a position in Cboe Global Markets in Q4 2013 and has held it in 5 quarters since.
  • 253 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2014.

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