Parametric Portfolio Associates’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,378	Closed	-$1.25M	–	4088
2014 Q3	$1.25M	Buy	39,378 +4,175	+12%	+$136K	﹤0.01%	2518
2014 Q2	$1.2M	Buy	35,203 +3,088	+10%	+$104K	﹤0.01%	2562
2014 Q1	$1.04M	Sell	32,115 -1,761	-5%	-$55.1K	﹤0.01%	2649
2013 Q4	$1.12M	Sell	33,876 -30,996	-48%	-$907K	﹤0.01%	2566
2013 Q3	$1.71M	Sell	64,872 -761	-1%	-$17.8K	﹤0.01%	2087
2013 Q2	$1.43M	Buy	+65,633	New	+$1.46M	﹤0.01%	2132

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 39,378 shares — an estimated $1.25M sold.

Parametric Portfolio Associates first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Parametric Portfolio Associates reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 39,378 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $1.25M.
Parametric Portfolio Associates first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's FOSTER WHEELER AG (SWITZERLAND) position peaked at $1.71M in Q3 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

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