PPA
FNM.PRT

Parametric Portfolio Associates’s FEDERAL NATL MTG ASS 08250 FNM.PRT Stock Holding History

Parametric Portfolio Associates’s Portfolio FNM.PRT Stock Details FNM.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,500
Closed -$72K – 4068
2018
Q3 		$72K Buy
+13,500
New +$72K ﹤0.01% 3882

Other funds holding FNM.PRT

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Parametric Portfolio Associates's FNM.PRT Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of FEDERAL NATL MTG ASS 08250 (FNM.PRT) in Q4 2018, closing a stake of 13,500 shares — an estimated $72K sold.

Parametric Portfolio Associates first reported a position in FNM.PRT in Q3 2018 and held it in 1 quarter. The position peaked at $72K in Q3 2018. 2 funds tracked by Wall St. Rank hold FNM.PRT as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining FEDERAL NATL MTG ASS 08250 position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,500 FEDERAL NATL MTG ASS 08250 shares in Q4 2018, an estimated $72K.
  • Parametric Portfolio Associates first reported a position in FEDERAL NATL MTG ASS 08250 in Q3 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's FEDERAL NATL MTG ASS 08250 position peaked at $72K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held FEDERAL NATL MTG ASS 08250 as of Q4 2018.

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