PI
CEO

Placemark Investments’s CNOOC Limited CEO Stock Holding History

Placemark Investments’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3.52M Buy
26,028
+3,935
+18% +$589K 0.06% 385
2014
Q3 		$3.81M Buy
22,093
+19,718
+830% +$3.64M 0.07% 333
2014
Q2 		$426K Sell
2,375
-838
-26% -$142K 0.01% 1231
2014
Q1 		$485K Sell
3,213
-68,106
-95% -$11M 0.01% 1140
2013
Q4 		$13.4M Buy
71,319
+14,679
+26% +$2.92M 0.22% 102
2013
Q3 		$11.4M Buy
56,640
+12,872
+29% +$2.45M 0.22% 107
2013
Q2 		$7.33M Buy
+43,768
New +$7.85M 0.16% 165

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Placemark Investments's CEO Position: Q4 2014 in Review

Placemark Investments increased its CNOOC Limited (CEO) stake by 18% in Q4 2014, buying an estimated $589K and bringing the position to 26,028 shares worth $3.52M. The position accounts for 0.06% of the portfolio, ranked #385.

Placemark Investments first reported a position in CEO in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2013. 191 funds tracked by Wall St. Rank hold CEO as of Q4 2014.

  • Placemark Investments held 26,028 shares of CNOOC Limited worth $3.52M as of Q4 2014.
  • Placemark Investments bought 3,935 CNOOC Limited shares in Q4 2014, an estimated $589K.
  • CNOOC Limited made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #385 holding.
  • Placemark Investments first reported a position in CNOOC Limited in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's CNOOC Limited position peaked at $13.4M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2014.

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