Placemark Investments’s Hartford Financial Services HIG Stock Holding History

Placemark Investments’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.02M	Sell	72,373 -5,970	-8%	-$236K	0.05%	434
2014 Q3	$2.92M	Sell	78,343 -7,050	-8%	-$255K	0.05%	419
2014 Q2	$3.06M	Sell	85,393 -3,720	-4%	-$131K	0.05%	420
2014 Q1	$3.14M	Buy	89,113 +7,408	+9%	+$258K	0.06%	382
2013 Q4	$2.96M	Buy	81,705 +27,839	+52%	+$959K	0.05%	433
2013 Q3	$1.67M	Sell	53,866 -1,641	-3%	-$51.2K	0.03%	592
2013 Q2	$1.72M	Buy	+55,507	New	+$1.6M	0.04%	549

Other funds holding HIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Placemark Investments's HIG Position: Q4 2014 in Review

Placemark Investments reduced its Hartford Financial Services (HIG) stake by 7.6% in Q4 2014, selling an estimated $236K and leaving 72,373 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #434.

Placemark Investments first reported a position in HIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.14M in Q1 2014. 581 funds tracked by Wall St. Rank hold HIG as of Q4 2014.

Placemark Investments held 72,373 shares of Hartford Financial Services worth $3.02M as of Q4 2014.
Placemark Investments sold 5,970 Hartford Financial Services shares in Q4 2014, an estimated $236K.
Hartford Financial Services made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #434 holding.
Placemark Investments first reported a position in Hartford Financial Services in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Hartford Financial Services position peaked at $3.14M in Q1 2014.
581 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2014.

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