Parametric Portfolio Associates
FMD

Parametric Portfolio Associates’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Parametric Portfolio Associates’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,835
Closed -$104K – 3846
2013
Q2 		$104K Buy
+8,835
New +$103K ﹤0.01% 3591

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's FMD Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2013, closing a stake of 8,835 shares — an estimated $104K sold.

Parametric Portfolio Associates first reported a position in FMD in Q2 2013 and held it in 1 quarter. The position peaked at $104K in Q2 2013. 69 funds tracked by Wall St. Rank hold FMD as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,835 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2013, an estimated $104K.
  • Parametric Portfolio Associates first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $104K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2013.

Based on Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.