MAM
AZPN

Mastrapasqua Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Mastrapasqua Asset Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$980K Buy
21,130
+755
+4% +$35K 0.23% 99
2014
Q1 		$863K Buy
20,375
+5,010
+33% +$212K 0.2% 101
2013
Q4 		$642K Buy
15,365
+225
+1% +$9.4K 0.15% 107
2013
Q3 		$523K Buy
+15,140
New +$523K 0.13% 107

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mastrapasqua Asset Management's AZPN Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its ASPEN TECHNOLOGY INC (AZPN) stake by 3.7% in Q2 2014, buying an estimated $35K and bringing the position to 21,130 shares worth $980K. The position accounts for 0.23% of the portfolio, ranked #99.

Mastrapasqua Asset Management first reported a position in AZPN in Q3 2013 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold AZPN as of Q2 2014.

  • Mastrapasqua Asset Management held 21,130 shares of ASPEN TECHNOLOGY INC worth $980K as of Q2 2014.
  • Mastrapasqua Asset Management bought 755 ASPEN TECHNOLOGY INC shares in Q2 2014, an estimated $35K.
  • ASPEN TECHNOLOGY INC made up 0.23% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #99 holding.
  • Mastrapasqua Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.