Placemark Investments’s Wynn Resorts WYNN Stock Holding History

Placemark Investments’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$500K	Sell	3,364 -1,215	-27%	-$209K	0.01%	1173
2014 Q3	$855K	Buy	4,579 +623	+16%	+$123K	0.02%	949
2014 Q2	$818K	Buy	3,956 +419	+12%	+$86.9K	0.01%	958
2014 Q1	$784K	Sell	3,537 -29,465	-89%	-$6.49M	0.02%	923
2013 Q4	$6.41M	Buy	33,002 +4,788	+17%	+$816K	0.11%	228
2013 Q3	$4.46M	Buy	28,214 +25,992	+1,170%	+$3.64M	0.08%	287
2013 Q2	$284K	Buy	+2,222	New	+$296K	0.01%	1304

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Placemark Investments's WYNN Position: Q4 2014 in Review

Placemark Investments reduced its Wynn Resorts (WYNN) stake by 27% in Q4 2014, selling an estimated $209K and leaving 3,364 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1173.

Placemark Investments first reported a position in WYNN in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.41M in Q4 2013. 457 funds tracked by Wall St. Rank hold WYNN as of Q4 2014.

Placemark Investments held 3,364 shares of Wynn Resorts worth $500K as of Q4 2014.
Placemark Investments sold 1,215 Wynn Resorts shares in Q4 2014, an estimated $209K.
Wynn Resorts made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1173 holding.
Placemark Investments first reported a position in Wynn Resorts in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Wynn Resorts position peaked at $6.41M in Q4 2013.
457 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2014.

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