Parametric Portfolio Associates’s Aegon NV AED.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,192	Closed	-$234K	–	4031
2014 Q4	$234K	Buy	+9,192	New	+$234K	﹤0.01%	3703
2014 Q3	–	Sell	-13,571	Closed	-$345K	–	3901
2014 Q2	$345K	Sell	13,571 -322	-2%	-$8.16K	﹤0.01%	3442
2014 Q1	$354K	Buy	13,893 +405	+3%	+$9.99K	﹤0.01%	3357
2013 Q4	$318K	Sell	13,488 -531	-4%	-$12.7K	﹤0.01%	3403
2013 Q3	$327K	Buy	14,019 +1,247	+10%	+$29.8K	﹤0.01%	3347
2013 Q2	$316K	Buy	+12,772	New	+$321K	﹤0.01%	3251

Other funds holding AED.CL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Parametric Portfolio Associates's AED.CL Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Aegon NV (AED.CL) in Q1 2015, closing a stake of 9,192 shares — an estimated $234K sold.

Parametric Portfolio Associates first reported a position in AED.CL in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q1 2014. 3 funds tracked by Wall St. Rank hold AED.CL as of Q1 2015.

Parametric Portfolio Associates reported no remaining Aegon NV position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 9,192 Aegon NV shares in Q1 2015, an estimated $234K.
Parametric Portfolio Associates first reported a position in Aegon NV in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's Aegon NV position peaked at $354K in Q1 2014.
3 funds tracked by Wall St. Rank held Aegon NV as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.