PPA
BSY

Parametric Portfolio Associates’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Parametric Portfolio Associates’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-72,624
Closed -$4.19M – 4081
2014
Q3 		$4.19M Buy
72,624
+8,660
+14% +$500K 0.01% 1348
2014
Q2 		$4.01M Buy
63,964
+2,229
+4% +$140K 0.01% 1386
2014
Q1 		$3.78M Buy
61,735
+7,629
+14% +$468K 0.01% 1394
2013
Q4 		$3.04M Buy
54,106
+507
+0.9% +$28.5K 0.01% 1597
2013
Q3 		$3.04M Buy
53,599
+1,799
+3% +$102K 0.01% 1471
2013
Q2 		$2.51M Buy
+51,800
New +$2.51M 0.01% 1560

Parametric Portfolio Associates's BSY Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q4 2014, closing a stake of 72,624 shares — an estimated $4.19M sold.

Parametric Portfolio Associates first reported a position in BSY in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q3 2014. 0 funds tracked by Wall St. Rank hold BSY as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 72,624 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q4 2014, an estimated $4.19M.
  • Parametric Portfolio Associates first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $4.19M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.