PPA
BEAV

Parametric Portfolio Associates’s B/E Aerospace Inc BEAV Stock Holding History

Parametric Portfolio Associates’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-197,617
Closed -$12.7M – 4104
2017
Q1 		$12.7M Sell
197,617
-102,077
-34% -$6.4M 0.02% 949
2016
Q4 		$18M Sell
299,694
-49,532
-14% -$2.85M 0.03% 648
2016
Q3 		$18M Buy
349,226
+38,654
+12% +$1.87M 0.03% 601
2016
Q2 		$14.3M Buy
310,572
+74,432
+32% +$3.56M 0.02% 687
2016
Q1 		$10.9M Buy
236,140
+77,831
+49% +$3.33M 0.02% 874
2015
Q4 		$6.71M Sell
158,309
-13,494
-8% -$603K 0.01% 1110
2015
Q3 		$7.54M Sell
171,803
-14,984
-8% -$747K 0.01% 873
2015
Q2 		$10.3M Buy
186,787
+4,485
+2% +$267K 0.02% 802
2015
Q1 		$11.6M Buy
182,302
+14,728
+9% +$905K 0.02% 717
2014
Q4 		$9.72M Sell
167,574
-68,699
-29% -$3.83M 0.02% 785
2014
Q3 		$14.4M Buy
236,273
+12,718
+6% +$804K 0.03% 582
2014
Q2 		$15M Sell
223,555
-52,064
-19% -$3.46M 0.03% 574
2014
Q1 		$17.3M Sell
275,619
-298
-0.1% -$18K 0.04% 476
2013
Q4 		$17.4M Sell
275,917
-4,608
-2% -$275K 0.04% 466
2013
Q3 		$15M Buy
280,525
+3,418
+1% +$174K 0.04% 486
2013
Q2 		$12.7M Buy
+277,107
New +$12.5M 0.04% 513

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's BEAV Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 197,617 shares — an estimated $12.7M sold.

Parametric Portfolio Associates first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $18M in Q3 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 197,617 B/E Aerospace Inc shares in Q2 2017, an estimated $12.7M.
  • Parametric Portfolio Associates first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's B/E Aerospace Inc position peaked at $18M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.