PPA
ABGB

Parametric Portfolio Associates’s Abengoa SA Class B ABGB Stock Holding History

Parametric Portfolio Associates’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-225,375
Closed -$3.58M – 3464
2015
Q2 		$3.58M Buy
225,375
+72,814
+48% +$1.23M 0.01% 1696
2015
Q1 		$2.76M Buy
+152,561
New +$2.44M 0.01% 1915

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Parametric Portfolio Associates's ABGB Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 225,375 shares — an estimated $3.58M sold.

Parametric Portfolio Associates first reported a position in ABGB in Q1 2015 and held it in 2 quarters. The position peaked at $3.58M in Q2 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 225,375 Abengoa SA Class B shares in Q3 2015, an estimated $3.58M.
  • Parametric Portfolio Associates first reported a position in Abengoa SA Class B in Q1 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's Abengoa SA Class B position peaked at $3.58M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.