Placemark Investments’s Triumph Group TGI Stock Holding History

Placemark Investments’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$468K	Buy	6,969 +3,841	+123%	+$252K	0.01%	1207
2014 Q3	$202K	Buy	3,128 +239	+8%	+$16K	﹤0.01%	1568
2014 Q2	$201K	Sell	2,889 -907	-24%	-$61.2K	﹤0.01%	1566
2014 Q1	$245K	Sell	3,796 -5,252	-58%	-$359K	﹤0.01%	1423
2013 Q4	$689K	Sell	9,048 -889	-9%	-$64.5K	0.01%	1005
2013 Q3	$699K	Sell	9,937 -5,603	-36%	-$432K	0.01%	956
2013 Q2	$1.23M	Buy	+15,540	New	+$1.2M	0.03%	668

Other funds holding TGI

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's TGI Position: Q4 2014 in Review

Placemark Investments increased its Triumph Group (TGI) stake by 123% in Q4 2014, buying an estimated $252K and bringing the position to 6,969 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1207.

Placemark Investments first reported a position in TGI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.23M in Q2 2013. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

Placemark Investments held 6,969 shares of Triumph Group worth $468K as of Q4 2014.
Placemark Investments bought 3,841 Triumph Group shares in Q4 2014, an estimated $252K.
Triumph Group made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1207 holding.
Placemark Investments first reported a position in Triumph Group in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Triumph Group position peaked at $1.23M in Q2 2013.
263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

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