Placemark Investments’s Old Republic International ORI Stock Holding History

Placemark Investments’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.82M	Buy	124,624 +11,879	+11%	+$174K	0.03%	600
2014 Q3	$1.61M	Sell	112,745 -7,419	-6%	-$113K	0.03%	644
2014 Q2	$1.99M	Sell	120,164 -9,710	-7%	-$162K	0.04%	577
2014 Q1	$2.13M	Sell	129,874 -292,195	-69%	-$4.64M	0.04%	508
2013 Q4	$7.29M	Sell	422,069 -17,010	-4%	-$279K	0.12%	201
2013 Q3	$6.76M	Buy	439,079 +248,473	+130%	+$3.57M	0.13%	190
2013 Q2	$2.45M	Buy	+190,606	New	+$2.52M	0.05%	419

Other funds holding ORI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's ORI Position: Q4 2014 in Review

Placemark Investments increased its Old Republic International (ORI) stake by 11% in Q4 2014, buying an estimated $174K and bringing the position to 124,624 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #600.

Placemark Investments first reported a position in ORI in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.29M in Q4 2013. 290 funds tracked by Wall St. Rank hold ORI as of Q4 2014.

Placemark Investments held 124,624 shares of Old Republic International worth $1.82M as of Q4 2014.
Placemark Investments bought 11,879 Old Republic International shares in Q4 2014, an estimated $174K.
Old Republic International made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #600 holding.
Placemark Investments first reported a position in Old Republic International in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Old Republic International position peaked at $7.29M in Q4 2013.
290 funds tracked by Wall St. Rank held Old Republic International as of Q4 2014.

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