Placemark Investments’s Prosperity Bancshares PB Stock Holding History

Placemark Investments’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$302K	Buy	5,499 +96	+2%	+$5.44K	0.01%	1401
2014 Q3	$307K	Sell	5,403 -469	-8%	-$28.1K	0.01%	1394
2014 Q2	$365K	Buy	5,872 +515	+10%	+$31.2K	0.01%	1310
2014 Q1	$353K	Sell	5,357 -2,593	-33%	-$164K	0.01%	1269
2013 Q4	$505K	Sell	7,950 -3,769	-32%	-$238K	0.01%	1130
2013 Q3	$725K	Sell	11,719 -346	-3%	-$20.5K	0.01%	937
2013 Q2	$625K	Buy	+12,065	New	+$580K	0.01%	957

Other funds holding PB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Placemark Investments's PB Position: Q4 2014 in Review

Placemark Investments increased its Prosperity Bancshares (PB) stake by 1.8% in Q4 2014, buying an estimated $5.44K and bringing the position to 5,499 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1401.

Placemark Investments first reported a position in PB in Q2 2013 and has held it in 7 quarters since. The position peaked at $725K in Q3 2013. 241 funds tracked by Wall St. Rank hold PB as of Q4 2014.

Placemark Investments held 5,499 shares of Prosperity Bancshares worth $302K as of Q4 2014.
Placemark Investments bought 96 Prosperity Bancshares shares in Q4 2014, an estimated $5.44K.
Prosperity Bancshares made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1401 holding.
Placemark Investments first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Prosperity Bancshares position peaked at $725K in Q3 2013.
241 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2014.

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