| |
|
|
| Name: |
PLACEMARK INVESTMENTS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNQR |
Concur Technologies Inc |
1748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,248,000 |
-25,615 |
0 |
Technical & System So... |
|
|
LTXB |
LegacyTexas Financial Group... |
1715 |
Closed |
$42.54 |
$0 |
0 |
0% |
-639,000 |
-26,663 |
0 |
Diversified Investments |
|
|
ITR |
SPDR Series Trust |
1683 |
Closed |
$32.02 |
$0 |
0 |
0% |
-488,000 |
-14,274 |
0 |
Closed - End Fund - Debt |
|
|
SPXC |
SPX Technologies, Inc |
1649 |
Closed |
$118.75 |
$0 |
0 |
0% |
-203,000 |
-2,147 |
0 |
Auto Parts |
|
|
RSX |
Market Vectors Russia ETF |
1621 |
Closed |
$24.23 |
$0 |
0 |
0% |
-330,000 |
-14,711 |
0 |
Closed - End Fund - E... |
|
|
CHU |
China Unicom Limited (ADR) |
1728 |
Closed |
$6.03 |
$0 |
0 |
0% |
-218,000 |
-14,457 |
0 |
Wireless Communications |
|
|
CIVI |
Civitas Resources Ord Shs |
1696 |
Closed |
$56.10 |
$0 |
0 |
0% |
-253,000 |
-4,449 |
0 |
Independent Oil & Gas |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
1663 |
Closed |
$11.28 |
$0 |
0 |
0% |
-2,908,000 |
-63,630 |
0 |
Closed - End Fund - E... |
|
|
WABC |
Westamerica Bancorporation |
1742 |
Closed |
$45.62 |
$0 |
0 |
0% |
-225,000 |
-4,824 |
0 |
Domestic Regional Banks |
|
|
FSZ |
First Trust Switzerland Alp... |
1712 |
Closed |
$60.76 |
$0 |
0 |
0% |
-1,146,000 |
-29,307 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
1677 |
Closed |
$26.68 |
$0 |
0 |
0% |
-146,000 |
-11,087 |
0 |
Trucks & Other Vehicles |
|
|
EWI |
iShares MSCI-Italy |
1644 |
Closed |
$35.70 |
$0 |
0 |
0% |
-169,000 |
-5,376 |
0 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1627 |
Closed |
$18.97 |
$0 |
0 |
0% |
-314,000 |
-15,465 |
0 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
1722 |
Closed |
$184.13 |
$0 |
0 |
0% |
-839,000 |
-20,070 |
0 |
Oil & Gas Drilling & ... |
|
|
HYLD |
Peritus High Yield Etf |
1691 |
Closed |
$25.49 |
$0 |
0 |
0% |
-288,000 |
-5,742 |
0 |
N/A |
|
|
KMT |
Kennametal Inc |
1656 |
Closed |
$23.77 |
$0 |
0 |
0% |
-250,000 |
-6,023 |
0 |
Machine Tools & Acces... |
|
|
PSCM |
Invesco S&P Smallcap Materi... |
1735 |
Closed |
$74.35 |
$0 |
0 |
0% |
-354,000 |
-8,163 |
0 |
N/A |
|
|
NORW |
Global X Ftse Ay 30 E |
1697 |
Closed |
$15.40 |
$0 |
0 |
0% |
-1,762,000 |
-107,499 |
0 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
1670 |
Closed |
$31.21 |
$0 |
0 |
0% |
-188,000 |
-22,293 |
0 |
Semiconductor - Integ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1637 |
Closed |
$44.66 |
$0 |
0 |
0% |
-327,000 |
-6,323 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
1749 |
Closed |
$63.48 |
$0 |
0 |
0% |
-281,000 |
-11,424 |
0 |
Closed - End Fund - Debt |
|
|
WAG |
Walgreen Co |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,889,000 |
-99,377 |
0 |
Drug Stores |
|
|
YNDX |
Yandex Nv |
1684 |
Closed |
$18.94 |
$0 |
0 |
0% |
-365,000 |
-13,040 |
0 |
Internet Software & S... |
|
|
ITRI |
Itron Inc |
1651 |
Closed |
$90.76 |
$0 |
0 |
0% |
-383,000 |
-9,744 |
0 |
Scientific & Technica... |
|
|
PTEN |
Patterson-UTI Energy |
1620 |
Closed |
$11.33 |
$0 |
0 |
0% |
-212,000 |
-6,510 |
0 |
Oil & Gas Drilling & ... |
|
|
XEC |
Cimarex Energy Co |
1729 |
Closed |
$87.20 |
$0 |
0 |
0% |
-222,000 |
-1,760 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
1703 |
Closed |
$93.96 |
$0 |
0 |
0% |
-251,000 |
-3,143 |
0 |
Integrated Telecommun... |
|
|
HMN |
Horace Mann Educators Corp |
1664 |
Closed |
$34.52 |
$0 |
0 |
0% |
-244,000 |
-8,581 |
0 |
Property & Casualty I... |
|
|
EELV |
Invesco S&p Emerging Market... |
1743 |
Closed |
$23.52 |
$0 |
0 |
0% |
-807,000 |
-29,679 |
0 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
1711 |
Closed |
$35.62 |
$0 |
0 |
0% |
-1,169,000 |
-30,004 |
0 |
N/A |
|
|
WLP |
Wellpoint Inc |
1678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,707,000 |
-22,665 |
0 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
1645 |
Closed |
$25.80 |
$0 |
0 |
0% |
-170,000 |
-10,439 |
0 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
1626 |
Closed |
$47.68 |
$0 |
0 |
0% |
-1,290,000 |
-30,570 |
0 |
Closed - End Fund - E... |
|
|
GPRE |
Green Plains Inc |
1723 |
Closed |
$21.11 |
$0 |
0 |
0% |
-258,000 |
-6,926 |
0 |
Specialty Chemicals |
|
|
HTA |
Healthcare Trust of America... |
1690 |
Closed |
$29.19 |
$0 |
0 |
0% |
-362,000 |
-31,149 |
0 |
REIT - Healthcare Fac... |
|
|
KMR |
Kinder Morgan Management LLC |
1658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-842,000 |
-8,978 |
0 |
Surety & Title Insurance |
|
|
SCHX |
Schwab Strategic Trust |
1736 |
Closed |
$59.64 |
$0 |
0 |
0% |
-633,000 |
-13,466 |
0 |
Closed - End Fund - Debt |
|
|
GFI |
Gold Fields Limited (ADR) |
1704 |
Closed |
$17.44 |
$0 |
0 |
0% |
-53,000 |
-13,596 |
0 |
Gold |
|
|
GTLS |
Chart Industries Inc |
1671 |
Closed |
$148.16 |
$0 |
0 |
0% |
-238,000 |
-3,908 |
0 |
Scientific & Technica... |
|
|
SCHB |
Schwab Strategic Trust |
1638 |
Closed |
$58.48 |
$0 |
0 |
0% |
-84,000 |
-1,758 |
0 |
Closed - End Fund - Debt |
|
|
EVR |
Evercore Partners Inc. |
1750 |
Closed |
$184.67 |
$0 |
0 |
0% |
-273,000 |
-5,785 |
0 |
Asset Management |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
1717 |
Closed |
$36.13 |
$0 |
0 |
0% |
-172,000 |
-10,207 |
0 |
Wireless Communications |
|
|
KBR |
KBR Inc |
1685 |
Closed |
$61.98 |
$0 |
0 |
0% |
-300,000 |
-15,922 |
0 |
Technical Services |
|
|
MXI |
iShares S&P Global Material... |
1652 |
Closed |
$86.31 |
$0 |
0 |
0% |
-211,000 |
-3,533 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
1619 |
Closed |
$248.78 |
$0 |
0 |
0% |
-212,000 |
-2,112 |
0 |
General Building Mate... |
|
|
PPS |
Post Properties Inc |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-4,326 |
0 |
REIT - Housing/Apartm... |
|
|
FEP |
First Trust Europe Alphadex... |
1702 |
Closed |
$37.54 |
$0 |
0 |
0% |
-2,227,000 |
-72,442 |
0 |
N/A |
|
|
USCI |
United States Commodity Ind... |
1665 |
Closed |
$63.08 |
$0 |
0 |
0% |
-263,000 |
-4,770 |
0 |
Closed - End Fund - Debt |
|
|
PGF |
Invesco Financial Preferred... |
1744 |
Closed |
$14.44 |
$0 |
0 |
0% |
-185,000 |
-10,268 |
0 |
Closed - End Fund - E... |
|
|
VALE.P |
VALE SA |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-43,706 |
0 |
Industrial Metals & M... |
|
|
MTDR |
Matador Resources Co |
1679 |
Closed |
$66.96 |
$0 |
0 |
0% |
-204,000 |
-7,909 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
1647 |
Closed |
$58.60 |
$0 |
0 |
0% |
-215,000 |
-2,565 |
0 |
Closed - End Fund - Debt |
|
|
CMLS |
Cumulus Media Inc |
1625 |
Closed |
$2.87 |
$0 |
0 |
0% |
-159,000 |
-4,957 |
0 |
Broadcasting - Radio |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1724 |
Closed |
$82.37 |
$0 |
0 |
0% |
-1,581,000 |
-19,427 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1692 |
Closed |
$18.25 |
$0 |
0 |
0% |
-952,000 |
-35,117 |
0 |
REIT - Diversified |
|
|
KMP |
Kinder Morgan Energy Partne... |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-584,000 |
-6,278 |
0 |
Oil & Gas Pipelines &... |
|
|
MESG |
XURA Inc |
1737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-14,712 |
0 |
Business Services |
|
|
GEL |
Genesis Energy LP |
1706 |
Closed |
$11.84 |
$0 |
0 |
0% |
-238,000 |
-4,513 |
0 |
Oil & Gas Pipelines &... |
|
|
AIT |
Applied Industrial Technolo... |
1673 |
Closed |
$187.88 |
$0 |
0 |
0% |
-207,000 |
-4,540 |
0 |
Industrial Equipment ... |
|
|
155810-OLD |
Seadrill Limited |
1639 |
Closed |
$0.14 |
$0 |
0 |
0% |
-1,426,000 |
-53,291 |
0 |
Oil & Gas Equipment &... |
|
|
JCI |
Johnson Controls Internatio... |
1618 |
Closed |
$64.23 |
$0 |
0 |
0% |
-2,832,000 |
-63,571 |
0 |
Conglomerates |
|
|
SGY |
Talos Energy Inc |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-1,257 |
0 |
Independent Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
1686 |
Closed |
$61.36 |
$0 |
0 |
0% |
-937,000 |
-25,487 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1653 |
Closed |
$51.16 |
$0 |
0 |
0% |
-315,000 |
-5,812 |
0 |
N/A |
|
|
GXF |
Global X Funds |
1632 |
Closed |
$24.53 |
$0 |
0 |
0% |
-201,000 |
-8,036 |
0 |
Closed - End Fund - Debt |
|
|
CIG |
Compania Energetica de Mina... |
1731 |
Closed |
$2.40 |
$0 |
0 |
0% |
-557,000 |
-89,402 |
0 |
Foreign Utilities |
|
|
FPO |
First Potomac Realty Trust |
1701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-10,092 |
0 |
REIT - Diversified |
|
|
URS |
URS Corp |
1666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,037,000 |
-52,727 |
0 |
Technical Services |
|
|
CVBF |
CVB Financial Corp |
1633 |
Closed |
$15.75 |
$0 |
0 |
0% |
-158,000 |
-10,996 |
0 |
Domestic Regional Banks |
|
|
OFC |
Corporate Office Properties... |
1745 |
Closed |
$22.28 |
$0 |
0 |
0% |
-331,000 |
-12,904 |
0 |
REIT - Office |
|
|
OFIX |
Orthofix International N.V. |
1709 |
Closed |
$13.18 |
$0 |
0 |
0% |
-369,000 |
-11,931 |
0 |
Medical Appliances & ... |
|
|
IRY |
Spdr S&P Health Care |
1680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-12,828 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
1646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-5,594 |
0 |
Closed - End Fund - E... |
|
|
SRV |
Cushing Mlp Total Return Fund |
1624 |
Closed |
$38.36 |
$0 |
0 |
0% |
-352,000 |
-40,779 |
0 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1725 |
Closed |
$15.65 |
$0 |
0 |
0% |
-581,000 |
-41,021 |
0 |
Oil & Gas Drilling & ... |
|
|
TDS |
Telephone & Data Systems Inc |
1693 |
Closed |
$15.06 |
$0 |
0 |
0% |
-816,000 |
-34,096 |
0 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
1660 |
Closed |
$111.28 |
$0 |
0 |
0% |
-315,000 |
-6,427 |
0 |
Marketing Services |
|
|
HOG |
Harley Davidson Inc |
1739 |
Closed |
$39.10 |
$0 |
0 |
0% |
-212,000 |
-3,690 |
0 |
Recreational Vehicles |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1705 |
Closed |
$17.47 |
$0 |
0 |
0% |
-493,000 |
-13,724 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
1672 |
Closed |
$39.75 |
$0 |
0 |
0% |
-274,000 |
-5,033 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
1642 |
Closed |
$30.08 |
$0 |
0 |
0% |
-252,000 |
-5,821 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
1630 |
Closed |
$16.96 |
$0 |
0 |
0% |
-329,000 |
-17,460 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
1719 |
Closed |
$50.29 |
$0 |
0 |
0% |
-397,000 |
-5,103 |
0 |
Independent Oil & Gas |
|
|
RPT |
Rpt Realty |
1687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-13,508 |
0 |
REIT - Diversified |
|
|
HOPE |
HOPE Bancorp Inc |
1654 |
Closed |
$10.57 |
$0 |
0 |
0% |
-173,000 |
-11,851 |
0 |
Domestic Regional Banks |
|
|
MDR |
McDermott International |
1732 |
Closed |
$0.07 |
$0 |
0 |
0% |
-84,000 |
-14,909 |
0 |
Oil & Gas Equipment &... |
|
|
FHK |
First Trust Hong Kong Alpha... |
1700 |
Closed |
$34.90 |
$0 |
0 |
0% |
-48,000 |
-1,268 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
1667 |
Closed |
$6.81 |
$0 |
0 |
0% |
-185,000 |
-21,787 |
0 |
Independent Oil & Gas |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-976,000 |
-6,247 |
0 |
Drug Related Products |
|
|
POM |
Pepco Holdings Inc |
1746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-23,052 |
0 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
1713 |
Closed |
$203.95 |
$0 |
0 |
0% |
-269,000 |
-3,613 |
0 |
Independent Oil & Gas |
|
|
LINE |
Linn Energy, Llc |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-9,134 |
0 |
Independent Oil & Gas |
|
|
IGN |
iShares S&P GSTI Ntwk |
1648 |
Closed |
$67.07 |
$0 |
0 |
0% |
-611,000 |
-17,827 |
0 |
Closed - End Fund - E... |
|
|
NIHD |
NII Holdings Inc |
1623 |
Closed |
$2.19 |
$0 |
0 |
0% |
-2,000 |
-33,643 |
0 |
Wireless Communications |
|
|
IYY |
iShares Dow Jones US Total ... |
1726 |
Closed |
$122.92 |
$0 |
0 |
0% |
-383,000 |
-3,866 |
0 |
Closed - End Fund - E... |
|
|
TMH |
Team Health Holdings Inc. |
1695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-3,447 |
0 |
Specialized Health Se... |
|
|
PRIM |
Primoris Services Corp |
1661 |
Closed |
$44.52 |
$0 |
0 |
0% |
-225,000 |
-8,457 |
0 |
General Contractors |
|
|
CXO |
Concho Resources Inc |
1740 |
Closed |
$65.60 |
$0 |
0 |
0% |
-468,000 |
-3,730 |
0 |
Oil & Gas Drilling & ... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1708 |
Closed |
$15.25 |
$0 |
0 |
0% |
-292,000 |
-13,575 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1674 |
Closed |
$55.53 |
$0 |
0 |
0% |
-872,000 |
-12,057 |
0 |
N/A |
|
