Placemark Investments’s Pultegroup PHM Stock Holding History

Placemark Investments’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$900K	Sell	42,039 -2,791	-6%	-$55.7K	0.02%	925
2014 Q3	$791K	Buy	44,830 +123	+0.3%	+$2.32K	0.01%	979
2014 Q2	$900K	Sell	44,707 -3,035	-6%	-$58.3K	0.02%	916
2014 Q1	$916K	Sell	47,742 -12,426	-21%	-$245K	0.02%	855
2013 Q4	$1.22M	Buy	60,168 +1,412	+2%	+$25K	0.02%	776
2013 Q3	$969K	Buy	58,756 +18,328	+45%	+$313K	0.02%	821
2013 Q2	$766K	Buy	+40,428	New	+$840K	0.02%	862

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's PHM Position: Q4 2014 in Review

Placemark Investments reduced its Pultegroup (PHM) stake by 6.2% in Q4 2014, selling an estimated $55.7K and leaving 42,039 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #925.

Placemark Investments first reported a position in PHM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2013. 410 funds tracked by Wall St. Rank hold PHM as of Q4 2014.

Placemark Investments held 42,039 shares of Pultegroup worth $900K as of Q4 2014.
Placemark Investments sold 2,791 Pultegroup shares in Q4 2014, an estimated $55.7K.
Pultegroup made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #925 holding.
Placemark Investments first reported a position in Pultegroup in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Pultegroup position peaked at $1.22M in Q4 2013.
410 funds tracked by Wall St. Rank held Pultegroup as of Q4 2014.

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