Placemark Investments’s CRH CRH Stock Holding History

Placemark Investments’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.76M	Buy	73,270 +3,019	+4%	+$68.4K	0.03%	613
2014 Q3	$1.6M	Buy	70,251 +2,960	+4%	+$71.4K	0.03%	648
2014 Q2	$1.74M	Sell	67,291 -338	-0.5%	-$9.56K	0.03%	628
2014 Q1	$1.91M	Sell	67,629 -52,285	-44%	-$1.43M	0.04%	550
2013 Q4	$3.06M	Sell	119,914 -87,299	-42%	-$2.16M	0.05%	421
2013 Q3	$5.01M	Buy	207,213 +12,649	+7%	+$279K	0.1%	253
2013 Q2	$3.95M	Buy	+194,564	New	+$4.11M	0.08%	284

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Placemark Investments's CRH Position: Q4 2014 in Review

Placemark Investments increased its CRH (CRH) stake by 4.3% in Q4 2014, buying an estimated $68.4K and bringing the position to 73,270 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #613.

Placemark Investments first reported a position in CRH in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.01M in Q3 2013. 100 funds tracked by Wall St. Rank hold CRH as of Q4 2014.

Placemark Investments held 73,270 shares of CRH worth $1.76M as of Q4 2014.
Placemark Investments bought 3,019 CRH shares in Q4 2014, an estimated $68.4K.
CRH made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #613 holding.
Placemark Investments first reported a position in CRH in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's CRH position peaked at $5.01M in Q3 2013.
100 funds tracked by Wall St. Rank held CRH as of Q4 2014.

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