PI
I

Placemark Investments’s INTELSAT S. A. I Stock Holding History

Placemark Investments’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,263
Closed -$248K – 1693
2014
Q1 		$248K Sell
13,263
-961
-7% -$19.5K ﹤0.01% 1414
2013
Q4 		$320K Buy
+14,224
New +$306K 0.01% 1322

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's I Position: Q2 2014 in Review

Placemark Investments sold out of INTELSAT S. A. (I) in Q2 2014, closing a stake of 13,263 shares — an estimated $248K sold.

Placemark Investments first reported a position in I in Q4 2013 and held it in 2 quarters. The position peaked at $320K in Q4 2013. 98 funds tracked by Wall St. Rank hold I as of Q2 2014.

  • Placemark Investments reported no remaining INTELSAT S. A. position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 13,263 INTELSAT S. A. shares in Q2 2014, an estimated $248K.
  • Placemark Investments first reported a position in INTELSAT S. A. in Q4 2013 and held it in 2 quarters.
  • Placemark Investments's INTELSAT S. A. position peaked at $320K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.