Placemark Investments’s Zebra Technologies ZBRA Stock Holding History

Placemark Investments’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.11M	Sell	14,431 -2,914	-17%	-$210K	0.02%	828
2014 Q3	$1.23M	Buy	17,345 +49	+0.3%	+$3.82K	0.02%	753
2014 Q2	$1.43M	Sell	17,296 -2,369	-12%	-$173K	0.03%	700
2014 Q1	$1.36M	Sell	19,665 -9,973	-34%	-$612K	0.03%	673
2013 Q4	$1.6M	Buy	29,638 +85	+0.3%	+$4.26K	0.03%	650
2013 Q3	$1.35M	Buy	29,553 +2,674	+10%	+$123K	0.03%	666
2013 Q2	$1.17M	Buy	+26,879	New	+$1.22M	0.02%	685

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Placemark Investments's ZBRA Position: Q4 2014 in Review

Placemark Investments reduced its Zebra Technologies (ZBRA) stake by 17% in Q4 2014, selling an estimated $210K and leaving 14,431 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #828.

Placemark Investments first reported a position in ZBRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q4 2013. 256 funds tracked by Wall St. Rank hold ZBRA as of Q4 2014.

Placemark Investments held 14,431 shares of Zebra Technologies worth $1.11M as of Q4 2014.
Placemark Investments sold 2,914 Zebra Technologies shares in Q4 2014, an estimated $210K.
Zebra Technologies made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #828 holding.
Placemark Investments first reported a position in Zebra Technologies in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Zebra Technologies position peaked at $1.6M in Q4 2013.
256 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2014.

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