Placemark Investments’s Flagstar Bank National Association FLG Stock Holding History

Placemark Investments’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.6M	Buy	54,119 +1,036	+2%	+$48.8K	0.05%	483
2014 Q3	$2.53M	Sell	53,083 -2,649	-5%	-$126K	0.05%	471
2014 Q2	$2.67M	Buy	55,732 +2,846	+5%	+$134K	0.05%	464
2014 Q1	$2.55M	Sell	52,886 -5,372	-9%	-$261K	0.05%	447
2013 Q4	$2.95M	Sell	58,258 -3,927	-6%	-$190K	0.05%	434
2013 Q3	$2.82M	Buy	62,185 +4,681	+8%	+$210K	0.05%	409
2013 Q2	$2.42M	Buy	+57,504	New	+$2.33M	0.05%	422

Other funds holding FLG

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's FLG Position: Q4 2014 in Review

Placemark Investments increased its Flagstar Bank National Association (FLG) stake by 2% in Q4 2014, buying an estimated $48.8K and bringing the position to 54,119 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #483.

Placemark Investments first reported a position in FLG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.95M in Q4 2013. 404 funds tracked by Wall St. Rank hold FLG as of Q4 2014.

Placemark Investments held 54,119 shares of Flagstar Bank National Association worth $2.6M as of Q4 2014.
Placemark Investments bought 1,036 Flagstar Bank National Association shares in Q4 2014, an estimated $48.8K.
Flagstar Bank National Association made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #483 holding.
Placemark Investments first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Flagstar Bank National Association position peaked at $2.95M in Q4 2013.
404 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2014.

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