Placemark Investments’s Blackbaud BLKB Stock Holding History

Placemark Investments’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.73M	Buy	40,075 +781	+2%	+$32.9K	0.03%	616
2014 Q3	$1.54M	Buy	39,294 +3,547	+10%	+$132K	0.03%	667
2014 Q2	$1.28M	Buy	35,747 +1,787	+5%	+$59.5K	0.02%	757
2014 Q1	$1.06M	Sell	33,960 -2,937	-8%	-$98.8K	0.02%	799
2013 Q4	$1.39M	Sell	36,897 -883	-2%	-$32.9K	0.02%	709
2013 Q3	$1.47M	Buy	37,780 +2,138	+6%	+$76.3K	0.03%	632
2013 Q2	$1.16M	Buy	+35,642	New	+$1.08M	0.02%	687

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Placemark Investments's BLKB Position: Q4 2014 in Review

Placemark Investments increased its Blackbaud (BLKB) stake by 2% in Q4 2014, buying an estimated $32.9K and bringing the position to 40,075 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #616.

Placemark Investments first reported a position in BLKB in Q2 2013 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold BLKB as of Q4 2014.

Placemark Investments held 40,075 shares of Blackbaud worth $1.73M as of Q4 2014.
Placemark Investments bought 781 Blackbaud shares in Q4 2014, an estimated $32.9K.
Blackbaud made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #616 holding.
Placemark Investments first reported a position in Blackbaud in Q2 2013 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held Blackbaud as of Q4 2014.

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