PPA
IRE

Parametric Portfolio Associates’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Parametric Portfolio Associates’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,250
Closed -$267K – 4056
2016
Q1 		$267K Sell
23,250
-229,012
-91% -$2.63M ﹤0.01% 3648
2015
Q4 		$3.72M Buy
+252,262
New +$3.72M 0.01% 1650
2015
Q3 		– Sell
-160,465
Closed -$2.58M – 3541
2015
Q2 		$2.58M Buy
160,465
+53,609
+50% +$862K 0.01% 2018
2015
Q1 		$1.61M Sell
106,856
-40,722
-28% -$554K ﹤0.01% 2425
2014
Q4 		$2.25M Buy
147,578
+38,050
+35% +$591K ﹤0.01% 2072
2014
Q3 		$1.73M Buy
109,528
+40,816
+59% +$618K ﹤0.01% 2213
2014
Q2 		$955K Buy
68,712
+9,741
+17% +$158K ﹤0.01% 2750
2014
Q1 		$1.14M Buy
58,971
+13,222
+29% +$242K ﹤0.01% 2571
2013
Q4 		$659K Buy
45,749
+16,208
+55% +$228K ﹤0.01% 2972
2013
Q3 		$333K Buy
29,541
+13,869
+88% +$146K ﹤0.01% 3338
2013
Q2 		$131K Buy
+15,672
New +$142K ﹤0.01% 3561

Parametric Portfolio Associates's IRE Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2016, closing a stake of 23,250 shares — an estimated $267K sold.

Parametric Portfolio Associates first reported a position in IRE in Q2 2013 and held it in 11 quarters. The position peaked at $3.72M in Q4 2015. 0 funds tracked by Wall St. Rank hold IRE as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,250 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2016, an estimated $267K.
  • Parametric Portfolio Associates first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's GOVERNOR-BK OF IRELND ADS NEW position peaked at $3.72M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.