Placemark Investments’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Placemark Investments’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$421K	Buy	31,992 +497	+2%	+$6.53K	0.01%	1259
2014 Q3	$410K	Buy	31,495 +250	+0.8%	+$3.37K	0.01%	1250
2014 Q2	$422K	Buy	31,245 +29	+0.1%	+$386	0.01%	1236
2014 Q1	$401K	Buy	31,216 +1,052	+3%	+$13.4K	0.01%	1215
2013 Q4	$379K	Sell	30,164 -900	-3%	-$11.2K	0.01%	1250
2013 Q3	$383K	Buy	31,064 +437	+1%	+$5.53K	0.01%	1224
2013 Q2	$402K	Buy	+30,627	New	+$409K	0.01%	1134

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Placemark Investments's FOF Position: Q4 2014 in Review

Placemark Investments increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.6% in Q4 2014, buying an estimated $6.53K and bringing the position to 31,992 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1259.

Placemark Investments first reported a position in FOF in Q2 2013 and has held it in 7 quarters since. The position peaked at $422K in Q2 2014. 38 funds tracked by Wall St. Rank hold FOF as of Q4 2014.

Placemark Investments held 31,992 shares of Cohen & Steers Closed End Opportunity Fund worth $421K as of Q4 2014.
Placemark Investments bought 497 Cohen & Steers Closed End Opportunity Fund shares in Q4 2014, an estimated $6.53K.
Cohen & Steers Closed End Opportunity Fund made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1259 holding.
Placemark Investments first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Cohen & Steers Closed End Opportunity Fund position peaked at $422K in Q2 2014.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2014.

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