Placemark Investments’s Credit Suisse Group CS Stock Holding History

Placemark Investments’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.47M	Sell	58,461 -6,508	-10%	-$171K	0.03%	687
2014 Q3	$1.8M	Sell	64,969 -6,292	-9%	-$176K	0.03%	587
2014 Q2	$2.02M	Sell	71,261 -18,262	-20%	-$559K	0.04%	570
2014 Q1	$2.9M	Sell	89,523 -3,359	-4%	-$105K	0.06%	406
2013 Q4	$2.88M	Buy	92,882 +691	+0.7%	+$21K	0.05%	443
2013 Q3	$2.82M	Sell	92,191 -6,670	-7%	-$198K	0.05%	410
2013 Q2	$2.62M	Buy	+98,861	New	+$2.78M	0.06%	401

Other funds holding CS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's CS Position: Q4 2014 in Review

Placemark Investments reduced its Credit Suisse Group (CS) stake by 10% in Q4 2014, selling an estimated $171K and leaving 58,461 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #687.

Placemark Investments first reported a position in CS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.9M in Q1 2014. 156 funds tracked by Wall St. Rank hold CS as of Q4 2014.

Placemark Investments held 58,461 shares of Credit Suisse Group worth $1.47M as of Q4 2014.
Placemark Investments sold 6,508 Credit Suisse Group shares in Q4 2014, an estimated $171K.
Credit Suisse Group made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #687 holding.
Placemark Investments first reported a position in Credit Suisse Group in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Credit Suisse Group position peaked at $2.9M in Q1 2014.
156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2014.

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