PPA
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Parametric Portfolio Associates’s Comp X International CIX Stock Holding History

Parametric Portfolio Associates’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,222
Closed -$133K – 3816
2013
Q3 		$133K Sell
10,222
-214
-2% -$3.14K ﹤0.01% 3689
2013
Q2 		$146K Buy
+10,436
New +$126K ﹤0.01% 3541

Other funds holding CIX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Comp X International (CIX) in Q4 2013, closing a stake of 10,222 shares — an estimated $133K sold.

Parametric Portfolio Associates first reported a position in CIX in Q2 2013 and held it in 2 quarters. The position peaked at $146K in Q2 2013. 30 funds tracked by Wall St. Rank hold CIX as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining Comp X International position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,222 Comp X International shares in Q4 2013, an estimated $133K.
  • Parametric Portfolio Associates first reported a position in Comp X International in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Comp X International position peaked at $146K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Comp X International as of Q4 2013.

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