PPA
FUR

Parametric Portfolio Associates’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Parametric Portfolio Associates’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,254
Closed -$143K – 3863
2016
Q2 		$143K Buy
16,254
+1,788
+12% +$19.4K ﹤0.01% 3679
2016
Q1 		$190K Buy
14,466
+2,174
+18% +$28.1K ﹤0.01% 3759
2015
Q4 		$159K Sell
12,292
-617
-5% -$8.6K ﹤0.01% 3785
2015
Q3 		$185K Sell
12,909
-44,937
-78% -$658K ﹤0.01% 3109
2015
Q2 		$876K Sell
57,846
-3,675
-6% -$59.3K ﹤0.01% 2895
2015
Q1 		$1M Sell
61,521
-4,008
-6% -$64.4K ﹤0.01% 2784
2014
Q4 		$1.02M Buy
65,529
+1,434
+2% +$23.5K ﹤0.01% 2770
2014
Q3 		$966K Sell
64,095
-2,395
-4% -$36.4K ﹤0.01% 2726
2014
Q2 		$1.02M Buy
66,490
+4,946
+8% +$68.3K ﹤0.01% 2695
2014
Q1 		$713K Buy
61,544
+27,625
+81% +$316K ﹤0.01% 2938
2013
Q4 		$375K Buy
33,919
+3,281
+11% +$37.2K ﹤0.01% 3318
2013
Q3 		$342K Sell
30,638
-1,592
-5% -$19.7K ﹤0.01% 3322
2013
Q2 		$388K Buy
+32,230
New +$399K ﹤0.01% 3151

Other funds holding FUR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Parametric Portfolio Associates's FUR Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 16,254 shares — an estimated $143K sold.

Parametric Portfolio Associates first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q4 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,254 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $143K.
  • Parametric Portfolio Associates first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.02M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.