Placemark Investments’s Kellanova K Stock Holding History

Placemark Investments’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,737	Closed	-$677K	–	1665
2014 Q3	$677K	Sell	11,737 -1,628	-12%	-$98.2K	0.01%	1046
2014 Q2	$826K	Buy	13,365 +1,939	+17%	+$121K	0.01%	952
2014 Q1	$674K	Sell	11,426 -5,436	-32%	-$308K	0.01%	989
2013 Q4	$967K	Sell	16,862 -3,723	-18%	-$214K	0.02%	867
2013 Q3	$1.13M	Buy	20,585 +5,792	+39%	+$345K	0.02%	742
2013 Q2	$893K	Buy	+14,793	New	+$892K	0.02%	793

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Placemark Investments's K Position: Q4 2014 in Review

Placemark Investments sold out of Kellanova (K) in Q4 2014, closing a stake of 11,737 shares — an estimated $677K sold.

Placemark Investments first reported a position in K in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2013. 663 funds tracked by Wall St. Rank hold K as of Q4 2014.

Placemark Investments reported no remaining Kellanova position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 11,737 Kellanova shares in Q4 2014, an estimated $677K.
Placemark Investments first reported a position in Kellanova in Q2 2013 and held it in 6 quarters.
Placemark Investments's Kellanova position peaked at $1.13M in Q3 2013.
663 funds tracked by Wall St. Rank held Kellanova as of Q4 2014.

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