Placemark Investments’s Hudbay HBM Stock Holding History

Placemark Investments’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$275K	Sell	31,671 -2,554	-7%	-$19.9K	﹤0.01%	1434
2014 Q3	$293K	Buy	34,225 +518	+2%	+$5.18K	0.01%	1410
2014 Q2	$313K	Buy	33,707 +646	+2%	+$5.66K	0.01%	1370
2014 Q1	$257K	Sell	33,061 -433	-1%	-$3.46K	﹤0.01%	1399
2013 Q4	$274K	Buy	33,494 +690	+2%	+$5.35K	﹤0.01%	1393
2013 Q3	$270K	Buy	32,804 +6,343	+24%	+$44.7K	0.01%	1364
2013 Q2	$174K	Buy	+26,461	New	+$211K	﹤0.01%	1454

Other funds holding HBM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Placemark Investments's HBM Position: Q4 2014 in Review

Placemark Investments reduced its Hudbay (HBM) stake by 7.5% in Q4 2014, selling an estimated $19.9K and leaving 31,671 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Placemark Investments first reported a position in HBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $313K in Q2 2014. 73 funds tracked by Wall St. Rank hold HBM as of Q4 2014.

Placemark Investments held 31,671 shares of Hudbay worth $275K as of Q4 2014.
Placemark Investments sold 2,554 Hudbay shares in Q4 2014, an estimated $19.9K.
Hudbay made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1434 holding.
Placemark Investments first reported a position in Hudbay in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Hudbay position peaked at $313K in Q2 2014.
73 funds tracked by Wall St. Rank held Hudbay as of Q4 2014.

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