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Placemark Investments’s GATX Corp GATX Stock Holding History

Placemark Investments’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$263K Sell
4,575
-724
-14% -$43.1K ﹤0.01% 1452
2014
Q3 		$311K Sell
5,299
-5,898
-53% -$381K 0.01% 1387
2014
Q2 		$749K Buy
11,197
+1,361
+14% +$89K 0.01% 997
2014
Q1 		$667K Sell
9,836
-6,679
-40% -$401K 0.01% 1000
2013
Q4 		$862K Sell
16,515
-1,612
-9% -$81K 0.01% 914
2013
Q3 		$861K Buy
18,127
+3,339
+23% +$154K 0.02% 878
2013
Q2 		$701K Buy
+14,788
New +$746K 0.02% 913

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's GATX Position: Q4 2014 in Review

Placemark Investments reduced its GATX Corp (GATX) stake by 14% in Q4 2014, selling an estimated $43.1K and leaving 4,575 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Placemark Investments first reported a position in GATX in Q2 2013 and has held it in 7 quarters since. The position peaked at $862K in Q4 2013. 215 funds tracked by Wall St. Rank hold GATX as of Q4 2014.

  • Placemark Investments held 4,575 shares of GATX Corp worth $263K as of Q4 2014.
  • Placemark Investments sold 724 GATX Corp shares in Q4 2014, an estimated $43.1K.
  • GATX Corp made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1452 holding.
  • Placemark Investments first reported a position in GATX Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's GATX Corp position peaked at $862K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held GATX Corp as of Q4 2014.

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