Placemark Investments’s Urban Outfitters URBN Stock Holding History

Placemark Investments’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$826K	Sell	23,564 -2,468	-9%	-$80K	0.01%	974
2014 Q3	$955K	Buy	26,032 +6,053	+30%	+$223K	0.02%	896
2014 Q2	$674K	Buy	19,979 +234	+1%	+$8.2K	0.01%	1051
2014 Q1	$719K	Buy	19,745 +1,059	+6%	+$38.6K	0.01%	952
2013 Q4	$693K	Sell	18,686 -515	-3%	-$19.3K	0.01%	1002
2013 Q3	$705K	Buy	19,201 +854	+5%	+$35.1K	0.01%	952
2013 Q2	$736K	Buy	+18,347	New	+$757K	0.02%	884

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's URBN Position: Q4 2014 in Review

Placemark Investments reduced its Urban Outfitters (URBN) stake by 9.5% in Q4 2014, selling an estimated $80K and leaving 23,564 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #974.

Placemark Investments first reported a position in URBN in Q2 2013 and has held it in 7 quarters since. The position peaked at $955K in Q3 2014. 317 funds tracked by Wall St. Rank hold URBN as of Q4 2014.

Placemark Investments held 23,564 shares of Urban Outfitters worth $826K as of Q4 2014.
Placemark Investments sold 2,468 Urban Outfitters shares in Q4 2014, an estimated $80K.
Urban Outfitters made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #974 holding.
Placemark Investments first reported a position in Urban Outfitters in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Urban Outfitters position peaked at $955K in Q3 2014.
317 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2014.

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