PI
SGI

Placemark Investments’s Somnigroup International SGI Stock Holding History

Placemark Investments’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$462K Buy
33,640
+13,060
+63% +$178K 0.01% 1218
2014
Q3 		$289K Buy
20,580
+5,580
+37% +$81.7K 0.01% 1421
2014
Q2 		$224K Buy
+15,000
New +$201K ﹤0.01% 1511

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's SGI Position: Q4 2014 in Review

Placemark Investments increased its Somnigroup International (SGI) stake by 63% in Q4 2014, buying an estimated $178K and bringing the position to 33,640 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #1218.

Placemark Investments first reported a position in SGI in Q2 2014 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold SGI as of Q4 2014.

  • Placemark Investments held 33,640 shares of Somnigroup International worth $462K as of Q4 2014.
  • Placemark Investments bought 13,060 Somnigroup International shares in Q4 2014, an estimated $178K.
  • Somnigroup International made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1218 holding.
  • Placemark Investments first reported a position in Somnigroup International in Q2 2014 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2014.

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