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Placemark Investments’s F5 FFIV Stock Holding History

Placemark Investments’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.72M Sell
20,850
-149
-0.7% -$18.6K 0.05% 468
2014
Q3 		$2.5M Buy
20,999
+2,115
+11% +$248K 0.05% 482
2014
Q2 		$2.1M Buy
18,884
+4,999
+36% +$538K 0.04% 554
2014
Q1 		$1.48M Buy
13,885
+1,173
+9% +$124K 0.03% 640
2013
Q4 		$1.16M Sell
12,712
-14,698
-54% -$1.25M 0.02% 796
2013
Q3 		$2.35M Buy
27,410
+13,908
+103% +$1.18M 0.04% 468
2013
Q2 		$930K Buy
+13,502
New +$1.04M 0.02% 774

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Placemark Investments's FFIV Position: Q4 2014 in Review

Placemark Investments reduced its F5 (FFIV) stake by 0.71% in Q4 2014, selling an estimated $18.6K and leaving 20,850 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #468.

Placemark Investments first reported a position in FFIV in Q2 2013 and has held it in 7 quarters since. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Placemark Investments held 20,850 shares of F5 worth $2.72M as of Q4 2014.
  • Placemark Investments sold 149 F5 shares in Q4 2014, an estimated $18.6K.
  • F5 made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #468 holding.
  • Placemark Investments first reported a position in F5 in Q2 2013 and has held it in 7 quarters since.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

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