PPA
IBA

Parametric Portfolio Associates’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Parametric Portfolio Associates’s Portfolio IBA Stock Details IBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,276
Closed -$449K – 3982
2018
Q3 		$449K Buy
8,276
+1,464
+21% +$85.4K ﹤0.01% 3458
2018
Q2 		$393K Buy
6,812
+1,325
+24% +$77.3K ﹤0.01% 3449
2018
Q1 		$340K Sell
5,487
-17
-0.3% -$1.02K ﹤0.01% 3525
2017
Q4 		$315K Buy
5,504
+753
+16% +$44.7K ﹤0.01% 3547
2017
Q3 		$316K Sell
4,751
-18
-0.4% -$1.12K ﹤0.01% 3654
2017
Q2 		$277K Buy
4,769
+314
+7% +$17.3K ﹤0.01% 3668
2017
Q1 		$242K Buy
+4,455
New +$218K ﹤0.01% 3522
2016
Q2 		– Sell
-4,462
Closed -$229K – 3963
2016
Q1 		$229K Sell
4,462
-1,930
-30% -$91.7K ﹤0.01% 3710
2015
Q4 		$315K Sell
6,392
-2,670
-29% -$143K ﹤0.01% 3533
2015
Q3 		$554K Buy
9,062
+1,071
+13% +$61.7K ﹤0.01% 2671
2015
Q2 		$432K Buy
7,991
+365
+5% +$20K ﹤0.01% 3367
2015
Q1 		$380K Buy
7,626
+847
+12% +$42.7K ﹤0.01% 3432
2014
Q4 		$338K Buy
+6,779
New +$381K ﹤0.01% 3483

Other funds holding IBA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's IBA Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Industrias Bachoco SAB De C.V. (IBA) in Q4 2018, closing a stake of 8,276 shares — an estimated $449K sold.

Parametric Portfolio Associates first reported a position in IBA in Q4 2014 and held it in 13 quarters. The position peaked at $554K in Q3 2015. 41 funds tracked by Wall St. Rank hold IBA as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Industrias Bachoco SAB De C.V. position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,276 Industrias Bachoco SAB De C.V. shares in Q4 2018, an estimated $449K.
  • Parametric Portfolio Associates first reported a position in Industrias Bachoco SAB De C.V. in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's Industrias Bachoco SAB De C.V. position peaked at $554K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.