Placemark Investments’s CoreCivic CXW Stock Holding History

Placemark Investments’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.23M	Buy	33,929 +862	+3%	+$31K	0.02%	783
2014 Q3	$1.14M	Buy	33,067 +9,796	+42%	+$337K	0.02%	797
2014 Q2	$765K	Buy	23,271 +1,286	+6%	+$42K	0.01%	987
2014 Q1	$690K	Buy	21,985 +209	+1%	+$6.89K	0.01%	972
2013 Q4	$700K	Buy	21,776 +5,800	+36%	+$202K	0.01%	995
2013 Q3	$553K	Buy	+15,976	New	+$535K	0.01%	1045

Other funds holding CXW

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Placemark Investments's CXW Position: Q4 2014 in Review

Placemark Investments increased its CoreCivic (CXW) stake by 2.6% in Q4 2014, buying an estimated $31K and bringing the position to 33,929 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #783.

Placemark Investments first reported a position in CXW in Q3 2013 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold CXW as of Q4 2014.

Placemark Investments held 33,929 shares of CoreCivic worth $1.23M as of Q4 2014.
Placemark Investments bought 862 CoreCivic shares in Q4 2014, an estimated $31K.
CoreCivic made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #783 holding.
Placemark Investments first reported a position in CoreCivic in Q3 2013 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held CoreCivic as of Q4 2014.

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