PPA
FXEN

Parametric Portfolio Associates’s FX ENERGY INC FXEN Stock Holding History

Parametric Portfolio Associates’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,757
Closed -$18K – 4046
2015
Q1 		$18K Sell
14,757
-24,375
-62% -$38.9K ﹤0.01% 3931
2014
Q4 		$61K Buy
+39,132
New +$96.3K ﹤0.01% 3934
2014
Q2 		– Sell
-12,985
Closed -$43K – 3871
2014
Q1 		$43K Sell
12,985
-20
-0.2% -$72 ﹤0.01% 3789
2013
Q4 		$48K Sell
13,005
-1,727
-12% -$5.89K ﹤0.01% 3779
2013
Q3 		$51K Buy
14,732
+3,745
+34% +$12.7K ﹤0.01% 3771
2013
Q2 		$35K Buy
+10,987
New +$39.6K ﹤0.01% 3679

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates's FXEN Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 14,757 shares — an estimated $18K sold.

Parametric Portfolio Associates first reported a position in FXEN in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q4 2014. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,757 FX ENERGY INC shares in Q2 2015, an estimated $18K.
  • Parametric Portfolio Associates first reported a position in FX ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's FX ENERGY INC position peaked at $61K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.