AG
FIA

Aperio Group’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

Aperio Group’s Portfolio FIA Stock Details FIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-262,375
Closed -$3.06M – 1824
2014
Q1 		$3.06M Buy
+262,375
New +$3.06M 0.04% 549
2013
Q4 		– Sell
-181,090
Closed -$1.44M – 697
2013
Q3 		$1.44M Buy
181,090
+16,938
+10% +$135K 0.03% 696
2013
Q2 		$1.15M Buy
+164,152
New +$1.15M 0.03% 703

Other funds holding FIA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return

Aperio Group's FIA Position: Q2 2014 in Review

Aperio Group sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q2 2014, closing a stake of 262,375 shares — an estimated $3.06M sold.

Aperio Group first reported a position in FIA in Q2 2013 and held it in 3 quarters. The position peaked at $3.06M in Q1 2014. 6 funds tracked by Wall St. Rank hold FIA as of Q2 2014.

  • Aperio Group reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 262,375 FIAT SPA NEW ADS REP 1 ORD SH shares in Q2 2014, an estimated $3.06M.
  • Aperio Group first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q2 2013 and held it in 3 quarters.
  • Aperio Group's FIAT SPA NEW ADS REP 1 ORD SH position peaked at $3.06M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.