Placemark Investments’s Flex FLEX Stock Holding History

Placemark Investments’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$669K	Sell	79,421 -4,468	-5%	-$35.3K	0.01%	1054
2014 Q3	$651K	Sell	83,889 -1,416	-2%	-$11.6K	0.01%	1067
2014 Q2	$711K	Sell	85,305 -293	-0.3%	-$2.21K	0.01%	1018
2014 Q1	$597K	Sell	85,598 -41,193	-32%	-$266K	0.01%	1045
2013 Q4	$740K	Sell	126,791 -133,797	-51%	-$813K	0.01%	968
2013 Q3	$1.78M	Sell	260,588 -16,703	-6%	-$110K	0.03%	567
2013 Q2	$1.62M	Buy	+277,291	New	+$1.51M	0.03%	571

Other funds holding FLEX

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

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

Placemark Investments's FLEX Position: Q4 2014 in Review

Placemark Investments reduced its Flex (FLEX) stake by 5.3% in Q4 2014, selling an estimated $35.3K and leaving 79,421 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1054.

Placemark Investments first reported a position in FLEX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.78M in Q3 2013. 308 funds tracked by Wall St. Rank hold FLEX as of Q4 2014.

Placemark Investments held 79,421 shares of Flex worth $669K as of Q4 2014.
Placemark Investments sold 4,468 Flex shares in Q4 2014, an estimated $35.3K.
Flex made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1054 holding.
Placemark Investments first reported a position in Flex in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Flex position peaked at $1.78M in Q3 2013.
308 funds tracked by Wall St. Rank held Flex as of Q4 2014.

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