Placemark Investments’s Sun Communities SUI Stock Holding History

Placemark Investments’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.92M	Sell	31,725 -1,057	-3%	-$60.2K	0.03%	581
2014 Q3	$1.66M	Sell	32,782 -1,268	-4%	-$66.5K	0.03%	627
2014 Q2	$1.7M	Sell	34,050 -2,807	-8%	-$132K	0.03%	637
2014 Q1	$1.66M	Sell	36,857 -983	-3%	-$44.3K	0.03%	610
2013 Q4	$1.61M	Sell	37,840 -5,997	-14%	-$255K	0.03%	646
2013 Q3	$1.87M	Sell	43,837 -2,680	-6%	-$126K	0.04%	553
2013 Q2	$2.31M	Buy	+46,517	New	+$2.34M	0.05%	443

Other funds holding SUI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Placemark Investments's SUI Position: Q4 2014 in Review

Placemark Investments reduced its Sun Communities (SUI) stake by 3.2% in Q4 2014, selling an estimated $60.2K and leaving 31,725 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #581.

Placemark Investments first reported a position in SUI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.31M in Q2 2013. 178 funds tracked by Wall St. Rank hold SUI as of Q4 2014.

Placemark Investments held 31,725 shares of Sun Communities worth $1.92M as of Q4 2014.
Placemark Investments sold 1,057 Sun Communities shares in Q4 2014, an estimated $60.2K.
Sun Communities made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #581 holding.
Placemark Investments first reported a position in Sun Communities in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Sun Communities position peaked at $2.31M in Q2 2013.
178 funds tracked by Wall St. Rank held Sun Communities as of Q4 2014.

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