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Placemark Investments’s Power Integrations POWI Stock Holding History

Placemark Investments’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.28M Sell
88,176
-938
-1% -$23.9K 0.04% 529
2014
Q3 		$2.4M Buy
89,114
+3,662
+4% +$103K 0.04% 493
2014
Q2 		$2.46M Buy
85,452
+11,336
+15% +$317K 0.04% 493
2014
Q1 		$2.43M Buy
74,116
+8,898
+14% +$270K 0.05% 462
2013
Q4 		$1.82M Buy
65,218
+110
+0.2% +$2.97K 0.03% 600
2013
Q3 		$1.76M Buy
65,108
+3,912
+6% +$101K 0.03% 575
2013
Q2 		$1.24M Buy
+61,196
New +$1.28M 0.03% 663

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's POWI Position: Q4 2014 in Review

Placemark Investments reduced its Power Integrations (POWI) stake by 1.1% in Q4 2014, selling an estimated $23.9K and leaving 88,176 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #529.

Placemark Investments first reported a position in POWI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.46M in Q2 2014. 185 funds tracked by Wall St. Rank hold POWI as of Q4 2014.

  • Placemark Investments held 88,176 shares of Power Integrations worth $2.28M as of Q4 2014.
  • Placemark Investments sold 938 Power Integrations shares in Q4 2014, an estimated $23.9K.
  • Power Integrations made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #529 holding.
  • Placemark Investments first reported a position in Power Integrations in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Power Integrations position peaked at $2.46M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Power Integrations as of Q4 2014.

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