Placemark Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Placemark Investments’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.39M	Sell	43,027 -6,234	-13%	-$598K	0.08%	321
2014 Q3	$4.26M	Sell	49,261 -15,518	-24%	-$1.37M	0.08%	307
2014 Q2	$5.84M	Sell	64,779 -4,116	-6%	-$308K	0.1%	237
2014 Q1	$5.08M	Buy	68,895 +421	+0.6%	+$29.4K	0.1%	238
2013 Q4	$4.66M	Buy	68,474 +12,167	+22%	+$792K	0.08%	304
2013 Q3	$3.43M	Buy	56,307 +5,019	+10%	+$306K	0.07%	354
2013 Q2	$2.86M	Buy	+51,288	New	+$2.97M	0.06%	376

Other funds holding COV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Placemark Investments's COV Position: Q4 2014 in Review

Placemark Investments reduced its COVIDIEN PLC COM SHS NEW (IRELAND) (COV) stake by 13% in Q4 2014, selling an estimated $598K and leaving 43,027 shares worth $4.39M. The position accounts for 0.08% of the portfolio, ranked #321.

Placemark Investments first reported a position in COV in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.84M in Q2 2014. 758 funds tracked by Wall St. Rank hold COV as of Q4 2014.

Placemark Investments held 43,027 shares of COVIDIEN PLC COM SHS NEW (IRELAND) worth $4.39M as of Q4 2014.
Placemark Investments sold 6,234 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q4 2014, an estimated $598K.
COVIDIEN PLC COM SHS NEW (IRELAND) made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #321 holding.
Placemark Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.84M in Q2 2014.
758 funds tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q4 2014.

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