Parametric Portfolio Associates’s China Yuchai International CYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,296	Closed	-$178K	–	3913
2018 Q3	$178K	Buy	+10,296	New	+$199K	﹤0.01%	3782
2015 Q3	–	Sell	-15,769	Closed	-$264K	–	3279
2015 Q2	$264K	Sell	15,769 -2,390	-13%	-$46.3K	﹤0.01%	3640
2015 Q1	$358K	Buy	18,159 +1,936	+12%	+$37.3K	﹤0.01%	3458
2014 Q4	$308K	Sell	16,223 -13,237	-45%	-$237K	﹤0.01%	3550
2014 Q3	$546K	Sell	29,460 -941	-3%	-$19.3K	﹤0.01%	3142
2014 Q2	$645K	Sell	30,401 -1,655	-5%	-$34.6K	﹤0.01%	3046
2014 Q1	$679K	Buy	32,056 +1,886	+6%	+$40.8K	﹤0.01%	2971
2013 Q4	$630K	Buy	30,170 +1,134	+4%	+$26.2K	﹤0.01%	3008
2013 Q3	$690K	Buy	29,036 +3,040	+12%	+$59.4K	﹤0.01%	2871
2013 Q2	$458K	Buy	+25,996	New	+$414K	﹤0.01%	3035

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Parametric Portfolio Associates's CYD Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of China Yuchai International (CYD) in Q4 2018, closing a stake of 10,296 shares — an estimated $178K sold.

Parametric Portfolio Associates first reported a position in CYD in Q2 2013 and held it in 10 quarters. The position peaked at $690K in Q3 2013. 73 funds tracked by Wall St. Rank hold CYD as of Q4 2018.

Parametric Portfolio Associates reported no remaining China Yuchai International position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 10,296 China Yuchai International shares in Q4 2018, an estimated $178K.
Parametric Portfolio Associates first reported a position in China Yuchai International in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's China Yuchai International position peaked at $690K in Q3 2013.
73 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.