PI
TBRG

Placemark Investments’s TruBridge TBRG Stock Holding History

Placemark Investments’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,884
Closed -$251K – 1680
2014
Q1 		$251K Sell
3,884
-3,793
-49% -$246K ﹤0.01% 1406
2013
Q4 		$473K Sell
7,677
-102
-1% -$6.16K 0.01% 1158
2013
Q3 		$455K Buy
7,779
+694
+10% +$38.3K 0.01% 1140
2013
Q2 		$348K Buy
+7,085
New +$365K 0.01% 1202

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Placemark Investments's TBRG Position: Q2 2014 in Review

Placemark Investments sold out of TruBridge (TBRG) in Q2 2014, closing a stake of 3,884 shares — an estimated $251K sold.

Placemark Investments first reported a position in TBRG in Q2 2013 and held it in 4 quarters. The position peaked at $473K in Q4 2013. 176 funds tracked by Wall St. Rank hold TBRG as of Q2 2014.

  • Placemark Investments reported no remaining TruBridge position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 3,884 TruBridge shares in Q2 2014, an estimated $251K.
  • Placemark Investments first reported a position in TruBridge in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's TruBridge position peaked at $473K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held TruBridge as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.