Placemark Investments’s Timken Company TKR Stock Holding History

Placemark Investments’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.72M	Sell	110,596 -15,677	-12%	-$659K	0.08%	297
2014 Q3	$5.35M	Sell	126,273 -18,388	-13%	-$846K	0.1%	253
2014 Q2	$7.02M	Buy	144,661 +24,136	+20%	+$1.09M	0.13%	202
2014 Q1	$5.07M	Buy	120,525 +15,606	+15%	+$641K	0.1%	239
2013 Q4	$4.13M	Buy	104,919 +21,785	+26%	+$850K	0.07%	336
2013 Q3	$3.59M	Buy	83,134 +25,457	+44%	+$1.09M	0.07%	341
2013 Q2	$2.32M	Buy	+57,677	New	+$2.28M	0.05%	442

Other funds holding TKR

ACM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Placemark Investments's TKR Position: Q4 2014 in Review

Placemark Investments reduced its Timken Company (TKR) stake by 12% in Q4 2014, selling an estimated $659K and leaving 110,596 shares worth $4.72M. The position accounts for 0.08% of the portfolio, ranked #297.

Placemark Investments first reported a position in TKR in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.02M in Q2 2014. 323 funds tracked by Wall St. Rank hold TKR as of Q4 2014.

Placemark Investments held 110,596 shares of Timken Company worth $4.72M as of Q4 2014.
Placemark Investments sold 15,677 Timken Company shares in Q4 2014, an estimated $659K.
Timken Company made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #297 holding.
Placemark Investments first reported a position in Timken Company in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Timken Company position peaked at $7.02M in Q2 2014.
323 funds tracked by Wall St. Rank held Timken Company as of Q4 2014.

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