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Placemark Investments’s Synopsys SNPS Stock Holding History

Placemark Investments’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.94M Buy
44,582
+1,393
+3% +$57.8K 0.03% 576
2014
Q3 		$1.72M Buy
43,189
+1,040
+2% +$41.2K 0.03% 614
2014
Q2 		$1.64M Buy
42,149
+14,696
+54% +$561K 0.03% 647
2014
Q1 		$1.05M Sell
27,453
-14,427
-34% -$579K 0.02% 802
2013
Q4 		$1.7M Buy
41,880
+2,058
+5% +$77K 0.03% 623
2013
Q3 		$1.5M Buy
39,822
+1,512
+4% +$56K 0.03% 620
2013
Q2 		$1.37M Buy
+38,310
New +$1.36M 0.03% 636

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's SNPS Position: Q4 2014 in Review

Placemark Investments increased its Synopsys (SNPS) stake by 3.2% in Q4 2014, buying an estimated $57.8K and bringing the position to 44,582 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #576.

Placemark Investments first reported a position in SNPS in Q2 2013 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold SNPS as of Q4 2014.

  • Placemark Investments held 44,582 shares of Synopsys worth $1.94M as of Q4 2014.
  • Placemark Investments bought 1,393 Synopsys shares in Q4 2014, an estimated $57.8K.
  • Synopsys made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #576 holding.
  • Placemark Investments first reported a position in Synopsys in Q2 2013 and has held it in 7 quarters since.
  • 327 funds tracked by Wall St. Rank held Synopsys as of Q4 2014.

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