PPA
GMK

Parametric Portfolio Associates’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Parametric Portfolio Associates’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,689
Closed -$261K – 4123
2015
Q4 		$261K Sell
4,689
-34,617
-88% -$1.93M ﹤0.01% 3615
2015
Q3 		$2.21M Buy
39,306
+3,759
+11% +$195K ﹤0.01% 1772
2015
Q2 		$1.83M Buy
35,547
+863
+2% +$44.5K ﹤0.01% 2318
2015
Q1 		$1.76M Buy
34,684
+80
+0.2% +$3.79K ﹤0.01% 2351
2014
Q4 		$1.44M Sell
34,604
-1,957
-5% -$83.8K ﹤0.01% 2458
2014
Q3 		$1.56M Sell
36,561
-62
-0.2% -$2.79K ﹤0.01% 2310
2014
Q2 		$1.75M Buy
36,623
+25
+0.1% +$986 ﹤0.01% 2206
2014
Q1 		$1.21M Buy
36,598
+160
+0.4% +$5.15K ﹤0.01% 2516
2013
Q4 		$1.11M Buy
36,438
+739
+2% +$20.1K ﹤0.01% 2571
2013
Q3 		$793K Buy
35,699
+1,361
+4% +$28.5K ﹤0.01% 2751
2013
Q2 		$626K Buy
+34,338
New +$637K ﹤0.01% 2797

Parametric Portfolio Associates's GMK Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q1 2016, closing a stake of 4,689 shares — an estimated $261K sold.

Parametric Portfolio Associates first reported a position in GMK in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q3 2015. 0 funds tracked by Wall St. Rank hold GMK as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,689 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q1 2016, an estimated $261K.
  • Parametric Portfolio Associates first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $2.21M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.