Placemark Investments’s Validus Hold Ltd VR Stock Holding History

Placemark Investments’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$540K	Sell	12,976 -284	-2%	-$11.5K	0.01%	1140
2014 Q3	$520K	Sell	13,260 -1,536	-10%	-$58.9K	0.01%	1156
2014 Q2	$566K	Sell	14,796 -7,346	-33%	-$274K	0.01%	1135
2014 Q1	$836K	Buy	22,142 +13,181	+147%	+$488K	0.02%	896
2013 Q4	$361K	Buy	+8,961	New	+$350K	0.01%	1263

Other funds holding VR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Placemark Investments's VR Position: Q4 2014 in Review

Placemark Investments reduced its Validus Hold Ltd (VR) stake by 2.1% in Q4 2014, selling an estimated $11.5K and leaving 12,976 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1140.

Placemark Investments first reported a position in VR in Q4 2013 and has held it in 5 quarters since. The position peaked at $836K in Q1 2014. 203 funds tracked by Wall St. Rank hold VR as of Q4 2014.

Placemark Investments held 12,976 shares of Validus Hold Ltd worth $540K as of Q4 2014.
Placemark Investments sold 284 Validus Hold Ltd shares in Q4 2014, an estimated $11.5K.
Validus Hold Ltd made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1140 holding.
Placemark Investments first reported a position in Validus Hold Ltd in Q4 2013 and has held it in 5 quarters since.
Placemark Investments's Validus Hold Ltd position peaked at $836K in Q1 2014.
203 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2014.

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