PI
CORE

Placemark Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

Placemark Investments’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$525K Buy
16,956
+678
+4% +$19.7K 0.01% 1153
2014
Q3 		$434K Sell
16,278
-2,306
-12% -$56.4K 0.01% 1226
2014
Q2 		$425K Buy
18,584
+1,684
+10% +$34.4K 0.01% 1234
2014
Q1 		$307K Buy
16,900
+4,832
+40% +$91.4K 0.01% 1333
2013
Q4 		$229K Sell
12,068
-496
-4% -$8.88K ﹤0.01% 1473
2013
Q3 		$209K Buy
+12,564
New +$204K ﹤0.01% 1470

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's CORE Position: Q4 2014 in Review

Placemark Investments increased its Core Mark Holding Co., Inc. (CORE) stake by 4.2% in Q4 2014, buying an estimated $19.7K and bringing the position to 16,956 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1153.

Placemark Investments first reported a position in CORE in Q3 2013 and has held it in 6 quarters since. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2014.

  • Placemark Investments held 16,956 shares of Core Mark Holding Co., Inc. worth $525K as of Q4 2014.
  • Placemark Investments bought 678 Core Mark Holding Co., Inc. shares in Q4 2014, an estimated $19.7K.
  • Core Mark Holding Co., Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1153 holding.
  • Placemark Investments first reported a position in Core Mark Holding Co., Inc. in Q3 2013 and has held it in 6 quarters since.
  • 182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2014.

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