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Placemark Investments’s Graco GGG Stock Holding History

Placemark Investments’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.39M Sell
51,837
-5,142
-9% -$132K 0.02% 727
2014
Q3 		$1.39M Buy
56,979
+16,392
+40% +$415K 0.03% 714
2014
Q2 		$1.05M Buy
40,587
+3,492
+9% +$86.2K 0.02% 847
2014
Q1 		$921K Buy
37,095
+4,494
+14% +$112K 0.02% 853
2013
Q4 		$848K Sell
32,601
-2,328
-7% -$59.5K 0.01% 919
2013
Q3 		$861K Sell
34,929
-486
-1% -$11.4K 0.02% 879
2013
Q2 		$746K Buy
+35,415
New +$715K 0.02% 876

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Placemark Investments's GGG Position: Q4 2014 in Review

Placemark Investments reduced its Graco (GGG) stake by 9% in Q4 2014, selling an estimated $132K and leaving 51,837 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #727.

Placemark Investments first reported a position in GGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2014. 281 funds tracked by Wall St. Rank hold GGG as of Q4 2014.

  • Placemark Investments held 51,837 shares of Graco worth $1.39M as of Q4 2014.
  • Placemark Investments sold 5,142 Graco shares in Q4 2014, an estimated $132K.
  • Graco made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #727 holding.
  • Placemark Investments first reported a position in Graco in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Graco position peaked at $1.39M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Graco as of Q4 2014.

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