PI
BRSL

Placemark Investments’s Brightstar Lottery PLC BRSL Stock Holding History

Placemark Investments’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,273
Closed -$243K – 1655
2014
Q2 		$243K Sell
15,273
-1,566
-9% -$21.2K ﹤0.01% 1482
2014
Q1 		$237K Sell
16,839
-9,811
-37% -$152K ﹤0.01% 1446
2013
Q4 		$487K Sell
26,650
-13,324
-33% -$240K 0.01% 1142
2013
Q3 		$757K Buy
39,974
+5,687
+17% +$108K 0.01% 923
2013
Q2 		$572K Buy
+34,287
New +$588K 0.01% 985

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Placemark Investments's BRSL Position: Q3 2014 in Review

Placemark Investments sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 15,273 shares — an estimated $243K sold.

Placemark Investments first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $757K in Q3 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Placemark Investments reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 15,273 Brightstar Lottery PLC shares in Q3 2014, an estimated $243K.
  • Placemark Investments first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Brightstar Lottery PLC position peaked at $757K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.