Placemark Investments’s First Republic Bank FRC Stock Holding History

Placemark Investments’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.82M	Buy	54,122 +5,168	+11%	+$260K	0.05%	456
2014 Q3	$2.42M	Sell	48,954 -587	-1%	-$28.8K	0.04%	490
2014 Q2	$2.72M	Buy	49,541 +4,630	+10%	+$243K	0.05%	454
2014 Q1	$2.43M	Buy	44,911 +3,110	+7%	+$160K	0.05%	463
2013 Q4	$2.19M	Buy	41,801 +2,270	+6%	+$114K	0.04%	528
2013 Q3	$1.84M	Buy	39,531 +12,567	+47%	+$551K	0.03%	559
2013 Q2	$1.04M	Buy	+26,964	New	+$1.03M	0.02%	736

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Placemark Investments's FRC Position: Q4 2014 in Review

Placemark Investments increased its First Republic Bank (FRC) stake by 11% in Q4 2014, buying an estimated $260K and bringing the position to 54,122 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #456.

Placemark Investments first reported a position in FRC in Q2 2013 and has held it in 7 quarters since. 334 funds tracked by Wall St. Rank hold FRC as of Q4 2014.

Placemark Investments held 54,122 shares of First Republic Bank worth $2.82M as of Q4 2014.
Placemark Investments bought 5,168 First Republic Bank shares in Q4 2014, an estimated $260K.
First Republic Bank made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #456 holding.
Placemark Investments first reported a position in First Republic Bank in Q2 2013 and has held it in 7 quarters since.
334 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

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