Placemark Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Placemark Investments’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.59M	Sell	26,638 -847	-3%	-$48.7K	0.03%	656
2014 Q3	$1.52M	Sell	27,485 -4,715	-15%	-$261K	0.03%	679
2014 Q2	$1.66M	Sell	32,200 -2,560	-7%	-$133K	0.03%	643
2014 Q1	$1.87M	Sell	34,760 -3,197	-8%	-$170K	0.04%	557
2013 Q4	$2.23M	Sell	37,957 -5,148	-12%	-$287K	0.04%	523
2013 Q3	$2.32M	Sell	43,105 -355	-0.8%	-$18.4K	0.04%	477
2013 Q2	$2.23M	Buy	+43,460	New	+$2.14M	0.05%	456

Other funds holding ENH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ENH Position: Q4 2014 in Review

Placemark Investments reduced its Endurance Specialty Holdings Ltd (ENH) stake by 3.1% in Q4 2014, selling an estimated $48.7K and leaving 26,638 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #656.

Placemark Investments first reported a position in ENH in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.32M in Q3 2013. 200 funds tracked by Wall St. Rank hold ENH as of Q4 2014.

Placemark Investments held 26,638 shares of Endurance Specialty Holdings Ltd worth $1.59M as of Q4 2014.
Placemark Investments sold 847 Endurance Specialty Holdings Ltd shares in Q4 2014, an estimated $48.7K.
Endurance Specialty Holdings Ltd made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #656 holding.
Placemark Investments first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Endurance Specialty Holdings Ltd position peaked at $2.32M in Q3 2013.
200 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2014.

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