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Placemark Investments’s Worthington Enterprises WOR Stock Holding History

Placemark Investments’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$290K Sell
15,735
-2,109
-12% -$46.7K 0.01% 1421
2014
Q3 		$409K Buy
17,844
+2,589
+17% +$64.4K 0.01% 1253
2014
Q2 		$403K Sell
15,255
-936
-6% -$22.7K 0.01% 1257
2014
Q1 		$383K Buy
16,191
+7,416
+85% +$185K 0.01% 1232
2013
Q4 		$228K Buy
+8,775
New +$218K ﹤0.01% 1475

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Placemark Investments's WOR Position: Q4 2014 in Review

Placemark Investments reduced its Worthington Enterprises (WOR) stake by 12% in Q4 2014, selling an estimated $46.7K and leaving 15,735 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1421.

Placemark Investments first reported a position in WOR in Q4 2013 and has held it in 5 quarters since. The position peaked at $409K in Q3 2014. 200 funds tracked by Wall St. Rank hold WOR as of Q4 2014.

  • Placemark Investments held 15,735 shares of Worthington Enterprises worth $290K as of Q4 2014.
  • Placemark Investments sold 2,109 Worthington Enterprises shares in Q4 2014, an estimated $46.7K.
  • Worthington Enterprises made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1421 holding.
  • Placemark Investments first reported a position in Worthington Enterprises in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Worthington Enterprises position peaked at $409K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2014.

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