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Placemark Investments’s Cognex CGNX Stock Holding History

Placemark Investments’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.16M Buy
56,042
+35,346
+171% +$704K 0.02% 818
2014
Q3 		$418K Sell
20,696
-194
-0.9% -$4.01K 0.01% 1244
2014
Q2 		$403K Sell
20,890
-2,514
-11% -$44.4K 0.01% 1256
2014
Q1 		$391K Sell
23,404
-354
-1% -$6.61K 0.01% 1223
2013
Q4 		$451K Sell
23,758
-940
-4% -$15.3K 0.01% 1183
2013
Q3 		$387K Buy
24,698
+518
+2% +$7.25K 0.01% 1217
2013
Q2 		$273K Buy
+24,180
New +$257K 0.01% 1324

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Placemark Investments's CGNX Position: Q4 2014 in Review

Placemark Investments increased its Cognex (CGNX) stake by 171% in Q4 2014, buying an estimated $704K and bringing the position to 56,042 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #818.

Placemark Investments first reported a position in CGNX in Q2 2013 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold CGNX as of Q4 2014.

  • Placemark Investments held 56,042 shares of Cognex worth $1.16M as of Q4 2014.
  • Placemark Investments bought 35,346 Cognex shares in Q4 2014, an estimated $704K.
  • Cognex made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #818 holding.
  • Placemark Investments first reported a position in Cognex in Q2 2013 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held Cognex as of Q4 2014.

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