Placemark Investments’s RBC Bearings RBC Stock Holding History

Placemark Investments’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.72M	Buy	26,576 +1,817	+7%	+$110K	0.03%	622
2014 Q3	$1.41M	Buy	24,759 +7,337	+42%	+$443K	0.03%	707
2014 Q2	$1.12M	Sell	17,422 -1,368	-7%	-$84.8K	0.02%	821
2014 Q1	$1.2M	Sell	18,790 -1,737	-8%	-$114K	0.02%	738
2013 Q4	$1.45M	Sell	20,527 -802	-4%	-$53.9K	0.02%	688
2013 Q3	$1.4M	Buy	21,329 +3,896	+22%	+$229K	0.03%	651
2013 Q2	$904K	Buy	+17,433	New	+$858K	0.02%	788

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIP

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

Placemark Investments's RBC Position: Q4 2014 in Review

Placemark Investments increased its RBC Bearings (RBC) stake by 7.3% in Q4 2014, buying an estimated $110K and bringing the position to 26,576 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #622.

Placemark Investments first reported a position in RBC in Q2 2013 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold RBC as of Q4 2014.

Placemark Investments held 26,576 shares of RBC Bearings worth $1.72M as of Q4 2014.
Placemark Investments bought 1,817 RBC Bearings shares in Q4 2014, an estimated $110K.
RBC Bearings made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #622 holding.
Placemark Investments first reported a position in RBC Bearings in Q2 2013 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2014.

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