PPA
FIA

Parametric Portfolio Associates’s FIAT SPA NEW ADS REP 1 ORD SH FIA Stock Holding History

Parametric Portfolio Associates’s Portfolio FIA Stock Details FIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-286,885
Closed -$2.78M – 4089
2014
Q3 		$2.78M Buy
286,885
+36,985
+15% +$359K 0.01% 1739
2014
Q2 		$2.47M Buy
249,900
+11,982
+5% +$118K 0.01% 1853
2014
Q1 		$2.78M Buy
237,918
+11,991
+5% +$140K 0.01% 1705
2013
Q4 		$1.88M Buy
225,927
+12,252
+6% +$102K ﹤0.01% 2109
2013
Q3 		$1.71M Buy
213,675
+12,861
+6% +$103K ﹤0.01% 2085
2013
Q2 		$1.41M Buy
+200,814
New +$1.41M ﹤0.01% 2140

Other funds holding FIA

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of FIAT SPA NEW ADS REP 1 ORD SH (FIA) in Q4 2014, closing a stake of 286,885 shares — an estimated $2.78M sold.

Parametric Portfolio Associates first reported a position in FIA in Q2 2013 and held it in 6 quarters. The position peaked at $2.78M in Q3 2014. 1 fund tracked by Wall St. Rank holds FIA as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining FIAT SPA NEW ADS REP 1 ORD SH position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 286,885 FIAT SPA NEW ADS REP 1 ORD SH shares in Q4 2014, an estimated $2.78M.
  • Parametric Portfolio Associates first reported a position in FIAT SPA NEW ADS REP 1 ORD SH in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's FIAT SPA NEW ADS REP 1 ORD SH position peaked at $2.78M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FIAT SPA NEW ADS REP 1 ORD SH as of Q4 2014.

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