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Placemark Investments’s Crane NXT CXT Stock Holding History

Placemark Investments’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.18M Sell
57,678
-2,729
-5% -$56.5K 0.02% 810
2014
Q3 		$1.32M Sell
60,407
-3,104
-5% -$75.2K 0.02% 730
2014
Q2 		$1.64M Buy
63,511
+32,127
+102% +$811K 0.03% 646
2014
Q1 		$775K Buy
31,384
+14,214
+83% +$335K 0.01% 925
2013
Q4 		$400K Buy
17,170
+233
+1% +$5.11K 0.01% 1235
2013
Q3 		$362K Buy
16,937
+129
+0.8% +$2.74K 0.01% 1250
2013
Q2 		$349K Buy
+16,808
New +$332K 0.01% 1201

Other funds holding CXT

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's CXT Position: Q4 2014 in Review

Placemark Investments reduced its Crane NXT (CXT) stake by 4.5% in Q4 2014, selling an estimated $56.5K and leaving 57,678 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #810.

Placemark Investments first reported a position in CXT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.64M in Q2 2014. 244 funds tracked by Wall St. Rank hold CXT as of Q4 2014.

  • Placemark Investments held 57,678 shares of Crane NXT worth $1.18M as of Q4 2014.
  • Placemark Investments sold 2,729 Crane NXT shares in Q4 2014, an estimated $56.5K.
  • Crane NXT made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #810 holding.
  • Placemark Investments first reported a position in Crane NXT in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Crane NXT position peaked at $1.64M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Crane NXT as of Q4 2014.

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