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Placemark Investments’s W.R. Berkley WRB Stock Holding History

Placemark Investments’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.9M Buy
125,270
+1,023
+0.8% +$15.4K 0.03% 586
2014
Q3 		$1.76M Sell
124,247
-10,027
-7% -$139K 0.03% 598
2014
Q2 		$1.84M Sell
134,274
-247
-0.2% -$3.21K 0.03% 598
2014
Q1 		$1.66M Buy
134,521
+17,253
+15% +$208K 0.03% 611
2013
Q4 		$1.51M Buy
117,268
+2,062
+2% +$26.5K 0.02% 671
2013
Q3 		$1.46M Buy
115,206
+328
+0.3% +$4.11K 0.03% 639
2013
Q2 		$1.39M Buy
+114,878
New +$1.45M 0.03% 632

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Placemark Investments's WRB Position: Q4 2014 in Review

Placemark Investments increased its W.R. Berkley (WRB) stake by 0.82% in Q4 2014, buying an estimated $15.4K and bringing the position to 125,270 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #586.

Placemark Investments first reported a position in WRB in Q2 2013 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold WRB as of Q4 2014.

  • Placemark Investments held 125,270 shares of W.R. Berkley worth $1.9M as of Q4 2014.
  • Placemark Investments bought 1,023 W.R. Berkley shares in Q4 2014, an estimated $15.4K.
  • W.R. Berkley made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #586 holding.
  • Placemark Investments first reported a position in W.R. Berkley in Q2 2013 and has held it in 7 quarters since.
  • 355 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2014.

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