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Placemark Investments’s Gentex GNTX Stock Holding History

Placemark Investments’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$6.92M Buy
382,914
+104,158
+37% +$1.73M 0.12% 213
2014
Q3 		$3.73M Buy
278,756
+818
+0.3% +$11.9K 0.07% 339
2014
Q2 		$4.04M Buy
277,938
+17,844
+7% +$261K 0.07% 331
2014
Q1 		$4.1M Buy
260,094
+11,558
+5% +$184K 0.08% 297
2013
Q4 		$4.1M Buy
248,536
+11,894
+5% +$174K 0.07% 339
2013
Q3 		$3.03M Buy
236,642
+3,024
+1% +$35.9K 0.06% 384
2013
Q2 		$2.69M Buy
+233,618
New +$2.63M 0.06% 394

Other funds holding GNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Placemark Investments's GNTX Position: Q4 2014 in Review

Placemark Investments increased its Gentex (GNTX) stake by 37% in Q4 2014, buying an estimated $1.73M and bringing the position to 382,914 shares worth $6.92M. The position accounts for 0.12% of the portfolio, ranked #213.

Placemark Investments first reported a position in GNTX in Q2 2013 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold GNTX as of Q4 2014.

  • Placemark Investments held 382,914 shares of Gentex worth $6.92M as of Q4 2014.
  • Placemark Investments bought 104,158 Gentex shares in Q4 2014, an estimated $1.73M.
  • Gentex made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #213 holding.
  • Placemark Investments first reported a position in Gentex in Q2 2013 and has held it in 7 quarters since.
  • 357 funds tracked by Wall St. Rank held Gentex as of Q4 2014.

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