Placemark Investments’s Enerpac Tool Group EPAC Stock Holding History

Placemark Investments’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$403K	Sell	14,812 -1,444	-9%	-$43.1K	0.01%	1279
2014 Q3	$496K	Sell	16,256 -2,129	-12%	-$70.4K	0.01%	1167
2014 Q2	$636K	Buy	18,385 +2,745	+18%	+$95.2K	0.01%	1082
2014 Q1	$534K	Sell	15,640 -186	-1%	-$6.42K	0.01%	1097
2013 Q4	$582K	Buy	15,826 +118	+0.8%	+$4.49K	0.01%	1063
2013 Q3	$611K	Sell	15,708 -1,147	-7%	-$41.7K	0.01%	1007
2013 Q2	$557K	Buy	+16,855	New	+$539K	0.01%	995

Other funds holding EPAC

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Placemark Investments's EPAC Position: Q4 2014 in Review

Placemark Investments reduced its Enerpac Tool Group (EPAC) stake by 8.9% in Q4 2014, selling an estimated $43.1K and leaving 14,812 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #1279.

Placemark Investments first reported a position in EPAC in Q2 2013 and has held it in 7 quarters since. The position peaked at $636K in Q2 2014. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

Placemark Investments held 14,812 shares of Enerpac Tool Group worth $403K as of Q4 2014.
Placemark Investments sold 1,444 Enerpac Tool Group shares in Q4 2014, an estimated $43.1K.
Enerpac Tool Group made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1279 holding.
Placemark Investments first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Enerpac Tool Group position peaked at $636K in Q2 2014.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

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