Placemark Investments’s Activision Blizzard ATVI Stock Holding History

Placemark Investments’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.98M	Buy	148,017 +38,618	+35%	+$779K	0.05%	440
2014 Q3	$2.28M	Buy	109,399 +23,357	+27%	+$531K	0.04%	517
2014 Q2	$1.92M	Sell	86,042 -1,520	-2%	-$31.2K	0.03%	583
2014 Q1	$1.79M	Sell	87,562 -6,610	-7%	-$126K	0.03%	577
2013 Q4	$1.68M	Buy	94,172 +5,000	+6%	+$86K	0.03%	627
2013 Q3	$1.49M	Buy	89,172 +48,459	+119%	+$801K	0.03%	626
2013 Q2	$579K	Buy	+40,713	New	+$596K	0.01%	982

Other funds holding ATVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Placemark Investments's ATVI Position: Q4 2014 in Review

Placemark Investments increased its Activision Blizzard (ATVI) stake by 35% in Q4 2014, buying an estimated $779K and bringing the position to 148,017 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #440.

Placemark Investments first reported a position in ATVI in Q2 2013 and has held it in 7 quarters since. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

Placemark Investments held 148,017 shares of Activision Blizzard worth $2.98M as of Q4 2014.
Placemark Investments bought 38,618 Activision Blizzard shares in Q4 2014, an estimated $779K.
Activision Blizzard made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #440 holding.
Placemark Investments first reported a position in Activision Blizzard in Q2 2013 and has held it in 7 quarters since.
439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

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