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Parametric Portfolio Associates’s IAMGOLD IAG Stock Holding History

Parametric Portfolio Associates’s Portfolio IAG Stock Details IAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-70,539
Closed -$430K – 3916
2017
Q3 		$430K Sell
70,539
-33,763
-32% -$196K ﹤0.01% 3500
2017
Q2 		$538K Sell
104,302
-192,166
-65% -$864K ﹤0.01% 3330
2017
Q1 		$1.19M Sell
296,468
-140,783
-32% -$600K ﹤0.01% 2778
2016
Q4 		$1.68M Sell
437,251
-82,142
-16% -$307K ﹤0.01% 2494
2016
Q3 		$2.1M Sell
519,393
-94,214
-15% -$429K ﹤0.01% 2301
2016
Q2 		$2.54M Buy
613,607
+108,639
+22% +$370K ﹤0.01% 2140
2016
Q1 		$1.12M Buy
504,968
+23,042
+5% +$44.8K ﹤0.01% 2846
2015
Q4 		$684K Buy
481,926
+26,328
+6% +$43K ﹤0.01% 3070
2015
Q3 		$743K Buy
455,598
+84,977
+23% +$138K ﹤0.01% 2508
2015
Q2 		$741K Buy
370,621
+104,372
+39% +$226K ﹤0.01% 3002
2015
Q1 		$498K Buy
266,249
+78,921
+42% +$194K ﹤0.01% 3264
2014
Q4 		$506K Buy
+187,328
New +$434K ﹤0.01% 3261
2013
Q4 		– Sell
-10,034
Closed -$48K – 3829
2013
Q3 		$48K Sell
10,034
-8,315
-45% -$43.6K ﹤0.01% 3775
2013
Q2 		$79K Buy
+18,349
New +$97.8K ﹤0.01% 3618

Other funds holding IAG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's IAG Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of IAMGOLD (IAG) in Q4 2017, closing a stake of 70,539 shares — an estimated $430K sold.

Parametric Portfolio Associates first reported a position in IAG in Q2 2013 and held it in 14 quarters. The position peaked at $2.54M in Q2 2016. 175 funds tracked by Wall St. Rank hold IAG as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining IAMGOLD position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 70,539 IAMGOLD shares in Q4 2017, an estimated $430K.
  • Parametric Portfolio Associates first reported a position in IAMGOLD in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's IAMGOLD position peaked at $2.54M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.