PPA
GPX

Parametric Portfolio Associates’s GP Strategies Corp. GPX Stock Holding History

Parametric Portfolio Associates’s Portfolio GPX Stock Details GPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,461
Closed -$213K – 3829
2016
Q4 		$213K Buy
+7,461
New +$197K ﹤0.01% 3570
2016
Q2 		– Sell
-7,980
Closed -$219K – 3977
2016
Q1 		$219K Buy
+7,980
New +$194K ﹤0.01% 3721
2015
Q3 		– Sell
-7,258
Closed -$241K – 3365
2015
Q2 		$241K Buy
7,258
+236
+3% +$7.94K ﹤0.01% 3684
2015
Q1 		$260K Buy
7,022
+145
+2% +$4.99K ﹤0.01% 3629
2014
Q4 		$233K Buy
+6,877
New +$212K ﹤0.01% 3706
2014
Q1 		– Sell
-21,926
Closed -$653K – 3875
2013
Q4 		$653K Sell
21,926
-176
-0.8% -$4.94K ﹤0.01% 2979
2013
Q3 		$580K Buy
22,102
+4,088
+23% +$106K ﹤0.01% 2990
2013
Q2 		$429K Buy
+18,014
New +$415K ﹤0.01% 3087

Other funds holding GPX

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return