PPA
BKR

Parametric Portfolio Associates’s BAKER MICHAEL CORP BKR Stock Holding History

Parametric Portfolio Associates’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-27,050
Closed -$1.09M – 3918
2013
Q3 		$1.09M Buy
27,050
+1,560
+6% +$57.6K ﹤0.01% 2493
2013
Q2 		$691K Buy
+25,490
New +$654K ﹤0.01% 2724

Parametric Portfolio Associates's BKR Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of BAKER MICHAEL CORP (BKR) in Q4 2013, closing a stake of 27,050 shares — an estimated $1.09M sold.

Parametric Portfolio Associates first reported a position in BKR in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold BKR as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining BAKER MICHAEL CORP position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,050 BAKER MICHAEL CORP shares in Q4 2013, an estimated $1.09M.
  • Parametric Portfolio Associates first reported a position in BAKER MICHAEL CORP in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's BAKER MICHAEL CORP position peaked at $1.09M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BAKER MICHAEL CORP as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.