Placemark Investments’s Factset FDS Stock Holding History

Placemark Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.4M	Sell	17,056 -2,237	-12%	-$297K	0.04%	513
2014 Q3	$2.35M	Buy	19,293 +545	+3%	+$67.3K	0.04%	500
2014 Q2	$2.26M	Sell	18,748 -448	-2%	-$48.6K	0.04%	525
2014 Q1	$2.07M	Sell	19,196 -3,324	-15%	-$351K	0.04%	523
2013 Q4	$2.45M	Sell	22,520 -751	-3%	-$83.4K	0.04%	491
2013 Q3	$2.54M	Buy	23,271 +663	+3%	+$71.6K	0.05%	445
2013 Q2	$2.3M	Buy	+22,608	New	+$2.17M	0.05%	448

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

BIT

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

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

Placemark Investments's FDS Position: Q4 2014 in Review

Placemark Investments reduced its Factset (FDS) stake by 12% in Q4 2014, selling an estimated $297K and leaving 17,056 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #513.

Placemark Investments first reported a position in FDS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.54M in Q3 2013. 322 funds tracked by Wall St. Rank hold FDS as of Q4 2014.

Placemark Investments held 17,056 shares of Factset worth $2.4M as of Q4 2014.
Placemark Investments sold 2,237 Factset shares in Q4 2014, an estimated $297K.
Factset made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #513 holding.
Placemark Investments first reported a position in Factset in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Factset position peaked at $2.54M in Q3 2013.
322 funds tracked by Wall St. Rank held Factset as of Q4 2014.

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