PI
ODP

Placemark Investments’s ODP ODP Stock Holding History

Placemark Investments’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$350K Sell
4,087
-1,213
-23% -$77.2K 0.01% 1331
2014
Q3 		$272K Buy
5,300
+192
+4% +$10.2K 0.01% 1442
2014
Q2 		$290K Buy
5,108
+698
+16% +$34K 0.01% 1402
2014
Q1 		$182K Buy
+4,410
New +$212K ﹤0.01% 1526

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ODP Position: Q4 2014 in Review

Placemark Investments reduced its ODP (ODP) stake by 23% in Q4 2014, selling an estimated $77.2K and leaving 4,087 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1331.

Placemark Investments first reported a position in ODP in Q1 2014 and has held it in 4 quarters since. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • Placemark Investments held 4,087 shares of ODP worth $350K as of Q4 2014.
  • Placemark Investments sold 1,213 ODP shares in Q4 2014, an estimated $77.2K.
  • ODP made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1331 holding.
  • Placemark Investments first reported a position in ODP in Q1 2014 and has held it in 4 quarters since.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

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