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Placemark Investments’s Pegasystems PEGA Stock Holding History

Placemark Investments’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$576K Sell
55,508
-1,444
-3% -$14.8K 0.01% 1110
2014
Q3 		$544K Sell
56,952
-2,918
-5% -$31.5K 0.01% 1143
2014
Q2 		$632K Sell
59,870
-35,970
-38% -$344K 0.01% 1086
2014
Q1 		$847K Buy
95,840
+41,880
+78% +$452K 0.02% 887
2013
Q4 		$664K Buy
53,960
+8,412
+18% +$92.2K 0.01% 1022
2013
Q3 		$452K Sell
45,548
-932
-2% -$8.52K 0.01% 1146
2013
Q2 		$385K Buy
+46,480
New +$343K 0.01% 1155

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's PEGA Position: Q4 2014 in Review

Placemark Investments reduced its Pegasystems (PEGA) stake by 2.5% in Q4 2014, selling an estimated $14.8K and leaving 55,508 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1110.

Placemark Investments first reported a position in PEGA in Q2 2013 and has held it in 7 quarters since. The position peaked at $847K in Q1 2014. 135 funds tracked by Wall St. Rank hold PEGA as of Q4 2014.

  • Placemark Investments held 55,508 shares of Pegasystems worth $576K as of Q4 2014.
  • Placemark Investments sold 1,444 Pegasystems shares in Q4 2014, an estimated $14.8K.
  • Pegasystems made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1110 holding.
  • Placemark Investments first reported a position in Pegasystems in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Pegasystems position peaked at $847K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Pegasystems as of Q4 2014.

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