Placemark Investments’s Pier 1 Imports, Inc. PIR Stock Holding History

Placemark Investments’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$543K	Sell	1,763 -231	-12%	-$61.5K	0.01%	1135
2014 Q3	$472K	Sell	1,994 -93	-4%	-$27.9K	0.01%	1190
2014 Q2	$643K	Buy	2,087 +481	+30%	+$169K	0.01%	1073
2014 Q1	$609K	Sell	1,606 -4	-0.2%	-$1.57K	0.01%	1037
2013 Q4	$747K	Buy	1,610 +143	+10%	+$60.7K	0.01%	965
2013 Q3	$572K	Buy	1,467 +509	+53%	+$230K	0.01%	1024
2013 Q2	$449K	Buy	+958	New	+$449K	0.01%	1084

Other funds holding PIR

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Placemark Investments's PIR Position: Q4 2014 in Review

Placemark Investments reduced its Pier 1 Imports, Inc. (PIR) stake by 12% in Q4 2014, selling an estimated $61.5K and leaving 1,763 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #1135.

Placemark Investments first reported a position in PIR in Q2 2013 and has held it in 7 quarters since. The position peaked at $747K in Q4 2013. 176 funds tracked by Wall St. Rank hold PIR as of Q4 2014.

Placemark Investments held 1,763 shares of Pier 1 Imports, Inc. worth $543K as of Q4 2014.
Placemark Investments sold 231 Pier 1 Imports, Inc. shares in Q4 2014, an estimated $61.5K.
Pier 1 Imports, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1135 holding.
Placemark Investments first reported a position in Pier 1 Imports, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Pier 1 Imports, Inc. position peaked at $747K in Q4 2013.
176 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2014.

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