Parametric Portfolio Associates’s Gazit-globe Ltd GZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,878	Closed	-$165K	–	3413
2015 Q2	$165K	Buy	13,878 +983	+8%	+$12.5K	﹤0.01%	3805
2015 Q1	$161K	Sell	12,895 -447	-3%	-$5.63K	﹤0.01%	3795
2014 Q4	$156K	Sell	13,342 -24,615	-65%	-$294K	﹤0.01%	3840
2014 Q3	$471K	Sell	37,957 -3,031	-7%	-$39.6K	﹤0.01%	3238
2014 Q2	$544K	Buy	40,988 +1,352	+3%	+$17.8K	﹤0.01%	3158
2014 Q1	$516K	Buy	39,636 +3,171	+9%	+$40.9K	﹤0.01%	3158
2013 Q4	$489K	Buy	36,465 +3,509	+11%	+$47K	﹤0.01%	3177
2013 Q3	$439K	Buy	32,956 +1,983	+6%	+$26.1K	﹤0.01%	3175
2013 Q2	$410K	Buy	+30,973	New	+$414K	﹤0.01%	3118

Other funds holding GZT

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's GZT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Gazit-globe Ltd (GZT) in Q3 2015, closing a stake of 13,878 shares — an estimated $165K sold.

Parametric Portfolio Associates first reported a position in GZT in Q2 2013 and held it in 9 quarters. The position peaked at $544K in Q2 2014. 26 funds tracked by Wall St. Rank hold GZT as of Q3 2015.

Parametric Portfolio Associates reported no remaining Gazit-globe Ltd position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 13,878 Gazit-globe Ltd shares in Q3 2015, an estimated $165K.
Parametric Portfolio Associates first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Gazit-globe Ltd position peaked at $544K in Q2 2014.
26 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.