Placemark Investments’s Joy Global Inc JOY Stock Holding History

Placemark Investments’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.03M	Sell	22,205 -336	-1%	-$17.2K	0.02%	865
2014 Q3	$1.23M	Sell	22,541 -4,253	-16%	-$258K	0.02%	756
2014 Q2	$1.65M	Buy	26,794 +3,410	+15%	+$205K	0.03%	644
2014 Q1	$1.36M	Sell	23,384 -17,047	-42%	-$946K	0.03%	675
2013 Q4	$2.36M	Buy	40,431 +11,855	+41%	+$653K	0.04%	503
2013 Q3	$1.46M	Buy	28,576 +2,121	+8%	+$108K	0.03%	640
2013 Q2	$1.28M	Buy	+26,455	New	+$1.46M	0.03%	650

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Placemark Investments's JOY Position: Q4 2014 in Review

Placemark Investments reduced its Joy Global Inc (JOY) stake by 1.5% in Q4 2014, selling an estimated $17.2K and leaving 22,205 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #865.

Placemark Investments first reported a position in JOY in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2013. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Placemark Investments held 22,205 shares of Joy Global Inc worth $1.03M as of Q4 2014.
Placemark Investments sold 336 Joy Global Inc shares in Q4 2014, an estimated $17.2K.
Joy Global Inc made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #865 holding.
Placemark Investments first reported a position in Joy Global Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Joy Global Inc position peaked at $2.36M in Q4 2013.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

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