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Placemark Investments’s Oil States International OIS Stock Holding History

Placemark Investments’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$491K Buy
10,082
+5,365
+114% +$290K 0.01% 1179
2014
Q3 		$291K Buy
4,717
+1,305
+38% +$81.9K 0.01% 1416
2014
Q2 		$220K Sell
3,412
-2,276
-40% -$134K ﹤0.01% 1520
2014
Q1 		$320K Sell
5,688
-131
-2% -$7.26K 0.01% 1312
2013
Q4 		$339K Sell
5,819
-668
-10% -$40.1K 0.01% 1293
2013
Q3 		$384K Sell
6,487
-2,520
-28% -$138K 0.01% 1223
2013
Q2 		$475K Buy
+9,007
New +$460K 0.01% 1058

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's OIS Position: Q4 2014 in Review

Placemark Investments increased its Oil States International (OIS) stake by 114% in Q4 2014, buying an estimated $290K and bringing the position to 10,082 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #1179.

Placemark Investments first reported a position in OIS in Q2 2013 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

  • Placemark Investments held 10,082 shares of Oil States International worth $491K as of Q4 2014.
  • Placemark Investments bought 5,365 Oil States International shares in Q4 2014, an estimated $290K.
  • Oil States International made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1179 holding.
  • Placemark Investments first reported a position in Oil States International in Q2 2013 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

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