Placemark Investments’s Campbell Soup CPB Stock Holding History

Placemark Investments’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$410K	Sell	9,286 -2,199	-19%	-$96.1K	0.01%	1268
2014 Q3	$491K	Buy	11,485 +985	+9%	+$43.1K	0.01%	1171
2014 Q2	$482K	Buy	10,500 +2,781	+36%	+$126K	0.01%	1181
2014 Q1	$347K	Sell	7,719 -266	-3%	-$11.4K	0.01%	1277
2013 Q4	$346K	Sell	7,985 -3,683	-32%	-$153K	0.01%	1282
2013 Q3	$475K	Buy	11,668 +4,307	+59%	+$193K	0.01%	1117
2013 Q2	$329K	Buy	+7,361	New	+$334K	0.01%	1223

Other funds holding CPB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Placemark Investments's CPB Position: Q4 2014 in Review

Placemark Investments reduced its Campbell Soup (CPB) stake by 19% in Q4 2014, selling an estimated $96.1K and leaving 9,286 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1268.

Placemark Investments first reported a position in CPB in Q2 2013 and has held it in 7 quarters since. The position peaked at $491K in Q3 2014. 497 funds tracked by Wall St. Rank hold CPB as of Q4 2014.

Placemark Investments held 9,286 shares of Campbell Soup worth $410K as of Q4 2014.
Placemark Investments sold 2,199 Campbell Soup shares in Q4 2014, an estimated $96.1K.
Campbell Soup made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1268 holding.
Placemark Investments first reported a position in Campbell Soup in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Campbell Soup position peaked at $491K in Q3 2014.
497 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2014.

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