Parametric Portfolio Associates’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Parametric Portfolio Associates’s Portfolio AHO Stock Details AHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-451,670	Closed	-$8.4M	–	3941
2014 Q1	$8.4M	Buy	451,670 +21,644	+5%	+$403K	0.02%	803
2013 Q4	$7.75M	Sell	430,026 -11,047	-3%	-$199K	0.02%	833
2013 Q3	$7.62M	Buy	441,073 +16,915	+4%	+$292K	0.02%	806
2013 Q2	$6.32M	Buy	+424,158	New	+$6.32M	0.02%	841

Other funds holding AHO

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Parametric Portfolio Associates's AHO Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) (AHO) in Q2 2014, closing a stake of 451,670 shares — an estimated $8.4M sold.

Parametric Portfolio Associates first reported a position in AHO in Q2 2013 and held it in 4 quarters. The position peaked at $8.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold AHO as of Q2 2014.

Parametric Portfolio Associates reported no remaining KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position as of Q2 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 451,670 KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) shares in Q2 2014, an estimated $8.4M.
Parametric Portfolio Associates first reported a position in KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q2 2013 and held it in 4 quarters.
Parametric Portfolio Associates's KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) position peaked at $8.4M in Q1 2014.
3 funds tracked by Wall St. Rank held KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.