Parametric Portfolio Associates’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,513
| Closed | -$1.23M | – | 4011 |
|
|
2017
Q4 | $1.23M | Buy |
115,513
+3,147
| +3% | +$32.9K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.14M | Buy |
112,366
+234
| +0.2% | +$2.21K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $1.03M | Sell |
112,132
-2,229
| -2% | -$20.7K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.07M | Buy |
114,361
+16,162
| +16% | +$156K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $928K | Sell |
98,199
-61,069
| -38% | -$518K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $1.22M | Sell |
159,268
-2,120
| -1% | -$16.3K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $1.24M | Sell |
161,388
-25,577
| -14% | -$201K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.42M | Sell |
186,965
-16,588
| -8% | -$125K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.59M | Sell |
203,553
-1,392
| -0.7% | -$10.5K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $1.57M | Buy |
204,945
+7,455
| +4% | +$54.5K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.51M | Sell |
197,490
-9,891
| -5% | -$72.1K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $1.52M | Buy |
207,381
+2,896
| +1% | +$20.2K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $1.4M | Sell |
204,485
-10,098
| -5% | -$65.5K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $1.38M | Sell |
214,583
-5,357
| -2% | -$33.5K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $1.28M | Sell |
219,940
-2,867
| -1% | -$17.4K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $1.41M | Buy |
222,807
+3,659
| +2% | +$24.5K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $1.54M | Buy |
219,148
+16,963
| +8% | +$111K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $1.27M | Buy |
202,185
+16,361
| +9% | +$102K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $1.05M | Buy |
+185,824
| New | +$1.01M | ﹤0.01% | 2396 |
|
Other funds holding BKMU
Parametric Portfolio Associates's BKMU Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 115,513 shares — an estimated $1.23M sold.
Parametric Portfolio Associates first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $1.59M in Q4 2015. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 115,513 Bank Mutual Corp shares in Q1 2018, an estimated $1.23M.
- Parametric Portfolio Associates first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- Parametric Portfolio Associates's Bank Mutual Corp position peaked at $1.59M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.