Placemark Investments’s EOG Resources EOG Stock Holding History

Placemark Investments’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$9.43M	Buy	102,376 +13,597	+15%	+$1.27M	0.17%	148
2014 Q3	$8.78M	Buy	88,779 +8,210	+10%	+$892K	0.16%	151
2014 Q2	$9.42M	Sell	80,569 -33,645	-29%	-$3.54M	0.17%	135
2014 Q1	$11.2M	Sell	114,214 -60,886	-35%	-$5.42M	0.21%	98
2013 Q4	$14.7M	Buy	175,100 +10,196	+6%	+$874K	0.24%	91
2013 Q3	$14M	Buy	164,904 +14,804	+10%	+$1.15M	0.26%	80
2013 Q2	$9.88M	Buy	+150,100	New	+$9.62M	0.21%	115

Other funds holding EOG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Placemark Investments's EOG Position: Q4 2014 in Review

Placemark Investments increased its EOG Resources (EOG) stake by 15% in Q4 2014, buying an estimated $1.27M and bringing the position to 102,376 shares worth $9.43M. The position accounts for 0.17% of the portfolio, ranked #148.

Placemark Investments first reported a position in EOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.7M in Q4 2013. 917 funds tracked by Wall St. Rank hold EOG as of Q4 2014.

Placemark Investments held 102,376 shares of EOG Resources worth $9.43M as of Q4 2014.
Placemark Investments bought 13,597 EOG Resources shares in Q4 2014, an estimated $1.27M.
EOG Resources made up 0.17% of Placemark Investments's portfolio in Q4 2014, its #148 holding.
Placemark Investments first reported a position in EOG Resources in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's EOG Resources position peaked at $14.7M in Q4 2013.
917 funds tracked by Wall St. Rank held EOG Resources as of Q4 2014.

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