PPA
BCA

Parametric Portfolio Associates’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Parametric Portfolio Associates’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,163
Closed -$442K – 4047
2016
Q1 		$442K Sell
32,163
-16,620
-34% -$199K ﹤0.01% 3399
2015
Q4 		$571K Sell
48,783
-19,143
-28% -$251K ﹤0.01% 3158
2015
Q3 		$905K Sell
67,926
-1,866
-3% -$27.2K ﹤0.01% 2394
2015
Q2 		$1.15M Buy
69,792
+5,778
+9% +$101K ﹤0.01% 2699
2015
Q1 		$1.02M Buy
64,014
+1,112
+2% +$19K ﹤0.01% 2769
2014
Q4 		$1.12M Sell
62,902
-1,038
-2% -$19.6K ﹤0.01% 2697
2014
Q3 		$1.23M Sell
63,940
-4,244
-6% -$78.5K ﹤0.01% 2529
2014
Q2 		$1.27M Sell
68,184
-2,193
-3% -$39.8K ﹤0.01% 2516
2014
Q1 		$1.24M Buy
70,377
+4,678
+7% +$83.7K ﹤0.01% 2491
2013
Q4 		$1.39M Sell
65,699
-1,646
-2% -$30K ﹤0.01% 2375
2013
Q3 		$1.07M Buy
67,345
+2,000
+3% +$31.2K ﹤0.01% 2518
2013
Q2 		$1.12M Buy
+65,345
New +$1.23M ﹤0.01% 2340

Parametric Portfolio Associates's BCA Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q2 2016, closing a stake of 32,163 shares — an estimated $442K sold.

Parametric Portfolio Associates first reported a position in BCA in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold BCA as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,163 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q2 2016, an estimated $442K.
  • Parametric Portfolio Associates first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $1.39M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.