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Placemark Investments’s Helen of Troy HELE Stock Holding History

Placemark Investments’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$528K Buy
8,112
+1,609
+25% +$99K 0.01% 1149
2014
Q3 		$340K Buy
+6,503
New +$365K 0.01% 1341
2014
Q2 		– Sell
-2,919
Closed -$201K – 1649
2014
Q1 		$201K Buy
+2,919
New +$178K ﹤0.01% 1518

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's HELE Position: Q4 2014 in Review

Placemark Investments increased its Helen of Troy (HELE) stake by 25% in Q4 2014, buying an estimated $99K and bringing the position to 8,112 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #1149.

Placemark Investments first reported a position in HELE in Q1 2014 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold HELE as of Q4 2014.

  • Placemark Investments held 8,112 shares of Helen of Troy worth $528K as of Q4 2014.
  • Placemark Investments bought 1,609 Helen of Troy shares in Q4 2014, an estimated $99K.
  • Helen of Troy made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1149 holding.
  • Placemark Investments first reported a position in Helen of Troy in Q1 2014 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2014.

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