Placemark Investments’s Henry Schein HSIC Stock Holding History

Placemark Investments’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.68M	Buy	31,503 +7,066	+29%	+$352K	0.03%	630
2014 Q3	$1.12M	Sell	24,437 -828	-3%	-$38.4K	0.02%	806
2014 Q2	$1.18M	Buy	25,265 +2,154	+9%	+$98.5K	0.02%	800
2014 Q1	$1.08M	Sell	23,111 -997	-4%	-$45.6K	0.02%	790
2013 Q4	$1.08M	Sell	24,108 -859	-3%	-$37.6K	0.02%	829
2013 Q3	$1.01M	Sell	24,967 -515	-2%	-$20.9K	0.02%	798
2013 Q2	$957K	Buy	+25,482	New	+$934K	0.02%	763

Other funds holding HSIC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Placemark Investments's HSIC Position: Q4 2014 in Review

Placemark Investments increased its Henry Schein (HSIC) stake by 29% in Q4 2014, buying an estimated $352K and bringing the position to 31,503 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #630.

Placemark Investments first reported a position in HSIC in Q2 2013 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold HSIC as of Q4 2014.

Placemark Investments held 31,503 shares of Henry Schein worth $1.68M as of Q4 2014.
Placemark Investments bought 7,066 Henry Schein shares in Q4 2014, an estimated $352K.
Henry Schein made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #630 holding.
Placemark Investments first reported a position in Henry Schein in Q2 2013 and has held it in 7 quarters since.
423 funds tracked by Wall St. Rank held Henry Schein as of Q4 2014.

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