PI
EBIX

Placemark Investments’s Ebix Inc EBIX Stock Holding History

Placemark Investments’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,363
Closed -$263K – 1720
2014
Q2 		$263K Buy
18,363
+621
+4% +$9.65K ﹤0.01% 1452
2014
Q1 		$303K Buy
17,742
+1,038
+6% +$16K 0.01% 1340
2013
Q4 		$245K Sell
16,704
-1,925
-10% -$24.7K ﹤0.01% 1439
2013
Q3 		$185K Sell
18,629
-1,261
-6% -$13.7K ﹤0.01% 1495
2013
Q2 		$184K Buy
+19,890
New +$355K ﹤0.01% 1451

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's EBIX Position: Q3 2014 in Review

Placemark Investments sold out of Ebix Inc (EBIX) in Q3 2014, closing a stake of 18,363 shares — an estimated $263K sold.

Placemark Investments first reported a position in EBIX in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q1 2014. 122 funds tracked by Wall St. Rank hold EBIX as of Q3 2014.

  • Placemark Investments reported no remaining Ebix Inc position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 18,363 Ebix Inc shares in Q3 2014, an estimated $263K.
  • Placemark Investments first reported a position in Ebix Inc in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Ebix Inc position peaked at $303K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.