PI
CCC

Placemark Investments’s Calgon Carbon Corp CCC Stock Holding History

Placemark Investments’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$266K Sell
12,837
-140
-1% -$2.84K ﹤0.01% 1445
2014
Q3 		$250K Sell
12,977
-112
-0.9% -$2.39K ﹤0.01% 1477
2014
Q2 		$292K Sell
13,089
-3,165
-19% -$67.4K 0.01% 1398
2014
Q1 		$355K Buy
16,254
+681
+4% +$13.9K 0.01% 1266
2013
Q4 		$318K Sell
15,573
-777
-5% -$15.5K 0.01% 1325
2013
Q3 		$309K Sell
16,350
-3,488
-18% -$62.4K 0.01% 1310
2013
Q2 		$330K Buy
+19,838
New +$343K 0.01% 1221

Other funds holding CCC

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Placemark Investments's CCC Position: Q4 2014 in Review

Placemark Investments reduced its Calgon Carbon Corp (CCC) stake by 1.1% in Q4 2014, selling an estimated $2.84K and leaving 12,837 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Placemark Investments first reported a position in CCC in Q2 2013 and has held it in 7 quarters since. The position peaked at $355K in Q1 2014. 175 funds tracked by Wall St. Rank hold CCC as of Q4 2014.

  • Placemark Investments held 12,837 shares of Calgon Carbon Corp worth $266K as of Q4 2014.
  • Placemark Investments sold 140 Calgon Carbon Corp shares in Q4 2014, an estimated $2.84K.
  • Calgon Carbon Corp made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1445 holding.
  • Placemark Investments first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Calgon Carbon Corp position peaked at $355K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2014.

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