Placemark Investments’s Tenet Healthcare THC Stock Holding History

Placemark Investments’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$600K	Buy	11,846 +335	+3%	+$17.5K	0.01%	1092
2014 Q3	$685K	Sell	11,511 -3,252	-22%	-$181K	0.01%	1039
2014 Q2	$693K	Buy	14,763 +25	+0.2%	+$1.13K	0.01%	1034
2014 Q1	$631K	Buy	+14,738	New	+$650K	0.01%	1023
2013 Q3	–	Sell	-6,626	Closed	-$305K	–	1604
2013 Q2	$305K	Buy	+6,626	New	+$297K	0.01%	1273

Other funds holding THC

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's THC Position: Q4 2014 in Review

Placemark Investments increased its Tenet Healthcare (THC) stake by 2.9% in Q4 2014, buying an estimated $17.5K and bringing the position to 11,846 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #1092.

Placemark Investments first reported a position in THC in Q2 2013 and has held it in 5 quarters since. The position peaked at $693K in Q2 2014. 325 funds tracked by Wall St. Rank hold THC as of Q4 2014.

Placemark Investments held 11,846 shares of Tenet Healthcare worth $600K as of Q4 2014.
Placemark Investments bought 335 Tenet Healthcare shares in Q4 2014, an estimated $17.5K.
Tenet Healthcare made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1092 holding.
Placemark Investments first reported a position in Tenet Healthcare in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's Tenet Healthcare position peaked at $693K in Q2 2014.
325 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2014.

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