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Placemark Investments’s Signet Jewelers SIG Stock Holding History

Placemark Investments’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.06M Sell
8,056
-610
-7% -$73.9K 0.02% 853
2014
Q3 		$990K Buy
8,666
+940
+12% +$104K 0.02% 875
2014
Q2 		$855K Sell
7,726
-1,953
-20% -$203K 0.02% 938
2014
Q1 		$1.02M Sell
9,679
-1,427
-13% -$125K 0.02% 810
2013
Q4 		$874K Sell
11,106
-2,435
-18% -$184K 0.01% 909
2013
Q3 		$973K Buy
13,541
+981
+8% +$69.5K 0.02% 817
2013
Q2 		$844K Buy
+12,560
New +$857K 0.02% 815

Other funds holding SIG

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Placemark Investments's SIG Position: Q4 2014 in Review

Placemark Investments reduced its Signet Jewelers (SIG) stake by 7% in Q4 2014, selling an estimated $73.9K and leaving 8,056 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #853.

Placemark Investments first reported a position in SIG in Q2 2013 and has held it in 7 quarters since. 341 funds tracked by Wall St. Rank hold SIG as of Q4 2014.

  • Placemark Investments held 8,056 shares of Signet Jewelers worth $1.06M as of Q4 2014.
  • Placemark Investments sold 610 Signet Jewelers shares in Q4 2014, an estimated $73.9K.
  • Signet Jewelers made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #853 holding.
  • Placemark Investments first reported a position in Signet Jewelers in Q2 2013 and has held it in 7 quarters since.
  • 341 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2014.

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