PI
AZPN

Placemark Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Placemark Investments’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
Q4 		$386K Sell
11,002
-2,530
-19% -$88.8K 0.01% 1293
2014
Q3 		$510K Sell
13,532
-3,055
-18% -$115K 0.01% 1160
2014
Q2 		$769K Buy
16,587
+407
+3% +$18.9K 0.01% 986
2014
Q1 		$681K Sell
16,180
-256
-2% -$10.8K 0.01% 986
2013
Q4 		$685K Buy
16,436
+825
+5% +$34.4K 0.01% 1008
2013
Q3 		$540K Sell
15,611
-1,146
-7% -$39.6K 0.01% 1055
2013
Q2 		$481K Buy
+16,757
New +$481K 0.01% 1053

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's AZPN Position: Q4 2014 in Review

Placemark Investments reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 19% in Q4 2014, selling an estimated $88.8K and leaving 11,002 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #1293.

Placemark Investments first reported a position in AZPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $769K in Q2 2014. 244 funds tracked by Wall St. Rank hold AZPN as of Q4 2014.

  • Placemark Investments held 11,002 shares of ASPEN TECHNOLOGY INC worth $386K as of Q4 2014.
  • Placemark Investments sold 2,530 ASPEN TECHNOLOGY INC shares in Q4 2014, an estimated $88.8K.
  • ASPEN TECHNOLOGY INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1293 holding.
  • Placemark Investments first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's ASPEN TECHNOLOGY INC position peaked at $769K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2014.

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