PI
SLH

Placemark Investments’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Placemark Investments’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$824K Sell
16,116
-6,430
-29% -$337K 0.01% 977
2014
Q3 		$1.27M Buy
22,546
+1,692
+8% +$107K 0.02% 745
2014
Q2 		$1.4M Buy
20,854
+3,185
+18% +$207K 0.03% 706
2014
Q1 		$1.12M Buy
17,669
+1,054
+6% +$71K 0.02% 771
2013
Q4 		$1.18M Buy
16,615
+3,096
+23% +$194K 0.02% 790
2013
Q3 		$714K Buy
13,519
+809
+6% +$44.3K 0.01% 945
2013
Q2 		$706K Buy
+12,710
New +$701K 0.02% 909

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's SLH Position: Q4 2014 in Review

Placemark Investments reduced its SOLERA HOLDINGS, INC. COM (SLH) stake by 29% in Q4 2014, selling an estimated $337K and leaving 16,116 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #977.

Placemark Investments first reported a position in SLH in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • Placemark Investments held 16,116 shares of SOLERA HOLDINGS, INC. COM worth $824K as of Q4 2014.
  • Placemark Investments sold 6,430 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $337K.
  • SOLERA HOLDINGS, INC. COM made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #977 holding.
  • Placemark Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's SOLERA HOLDINGS, INC. COM position peaked at $1.4M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

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