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Placemark Investments’s SAP SAP Stock Holding History

Placemark Investments’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$8.96M Sell
128,675
-10,375
-7% -$713K 0.16% 158
2014
Q3 		$10M Buy
139,050
+11,368
+9% +$883K 0.19% 128
2014
Q2 		$9.83M Sell
127,682
-36,917
-22% -$2.87M 0.18% 127
2014
Q1 		$13.4M Sell
164,599
-17,921
-10% -$1.42M 0.26% 76
2013
Q4 		$15.9M Buy
182,520
+6,532
+4% +$520K 0.26% 81
2013
Q3 		$13M Buy
175,988
+7,676
+5% +$567K 0.25% 91
2013
Q2 		$12.3M Buy
+168,312
New +$13.1M 0.26% 93

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Placemark Investments's SAP Position: Q4 2014 in Review

Placemark Investments reduced its SAP (SAP) stake by 7.5% in Q4 2014, selling an estimated $713K and leaving 128,675 shares worth $8.96M. The position accounts for 0.16% of the portfolio, ranked #158.

Placemark Investments first reported a position in SAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2013. 273 funds tracked by Wall St. Rank hold SAP as of Q4 2014.

  • Placemark Investments held 128,675 shares of SAP worth $8.96M as of Q4 2014.
  • Placemark Investments sold 10,375 SAP shares in Q4 2014, an estimated $713K.
  • SAP made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #158 holding.
  • Placemark Investments first reported a position in SAP in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's SAP position peaked at $15.9M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held SAP as of Q4 2014.

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