PI
FLIR

Placemark Investments’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Placemark Investments’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$800K Sell
24,800
-442
-2% -$14K 0.01% 986
2014
Q3 		$789K Sell
25,242
-4,015
-14% -$135K 0.01% 980
2014
Q2 		$1.02M Buy
29,257
+5,821
+25% +$204K 0.02% 865
2014
Q1 		$845K Sell
23,436
-743
-3% -$24.5K 0.02% 889
2013
Q4 		$727K Buy
24,179
+384
+2% +$11.3K 0.01% 974
2013
Q3 		$746K Buy
23,795
+2,274
+11% +$71K 0.01% 929
2013
Q2 		$580K Buy
+21,521
New +$534K 0.01% 981

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Placemark Investments's FLIR Position: Q4 2014 in Review

Placemark Investments reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 1.8% in Q4 2014, selling an estimated $14K and leaving 24,800 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #986.

Placemark Investments first reported a position in FLIR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2014. 322 funds tracked by Wall St. Rank hold FLIR as of Q4 2014.

  • Placemark Investments held 24,800 shares of FLIR Systems, Inc. (DE) Common Stock worth $800K as of Q4 2014.
  • Placemark Investments sold 442 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2014, an estimated $14K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #986 holding.
  • Placemark Investments first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.02M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2014.

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