PPA
GMO

Parametric Portfolio Associates’s General Moly, Inc. GMO Stock Holding History

Parametric Portfolio Associates’s Portfolio GMO Stock Details GMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,350
Closed -$32K – 3857
2013
Q3 		$32K Buy
+19,350
New +$34.9K ﹤0.01% 3796

Other funds holding GMO

CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's GMO Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of General Moly, Inc. (GMO) in Q4 2013, closing a stake of 19,350 shares — an estimated $32K sold.

Parametric Portfolio Associates first reported a position in GMO in Q3 2013 and held it in 1 quarter. The position peaked at $32K in Q3 2013. 57 funds tracked by Wall St. Rank hold GMO as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining General Moly, Inc. position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,350 General Moly, Inc. shares in Q4 2013, an estimated $32K.
  • Parametric Portfolio Associates first reported a position in General Moly, Inc. in Q3 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's General Moly, Inc. position peaked at $32K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.