PPA
CCU.RT

Parametric Portfolio Associates’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Parametric Portfolio Associates’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,083
Closed -$11K – 3923
2013
Q3 		$11K Buy
+24,083
New +$10.8K ﹤0.01% 3810

Parametric Portfolio Associates's CCU.RT Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 24,083 shares — an estimated $11K sold.

Parametric Portfolio Associates first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $11K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,083 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $11K.
  • Parametric Portfolio Associates first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $11K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

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