Parametric Portfolio Associates’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Parametric Portfolio Associates’s Portfolio CHC Stock Details CHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,328	Closed	-$127K	–	3895
2014 Q1	$127K	Buy	37,328 +20,892	+127%	+$68.9K	﹤0.01%	3715
2013 Q4	$44K	Buy	+16,436	New	+$41.7K	﹤0.01%	3786
2013 Q3	–	Sell	-22,206	Closed	-$58K	–	3854
2013 Q2	$58K	Buy	+22,206	New	+$58.6K	﹤0.01%	3647

Other funds holding CHC

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's CHC Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q2 2014, closing a stake of 37,328 shares — an estimated $127K sold.

Parametric Portfolio Associates first reported a position in CHC in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q1 2014. 17 funds tracked by Wall St. Rank hold CHC as of Q2 2014.

Parametric Portfolio Associates reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q2 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 37,328 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q2 2014, an estimated $127K.
Parametric Portfolio Associates first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $127K in Q1 2014.
17 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.