Parametric Portfolio Associates’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-148,829	Closed	-$15.7M	–	4130
2015 Q4	$15.7M	Buy	+148,829	New	+$15.7M	0.03%	616
2015 Q3	–	Sell	-130,803	Closed	-$12.6M	–	3564
2015 Q2	$12.6M	Buy	130,803 +3,821	+3%	+$369K	0.02%	688
2015 Q1	$11.2M	Buy	126,982 +19,101	+18%	+$1.68M	0.02%	739
2014 Q4	$9.44M	Buy	107,881 +10,512	+11%	+$920K	0.02%	799
2014 Q3	$8.45M	Buy	97,369 +7,311	+8%	+$634K	0.02%	829
2014 Q2	$8.14M	Buy	90,058 +4,754	+6%	+$430K	0.02%	868
2014 Q1	$6.94M	Buy	85,304 +11,876	+16%	+$966K	0.02%	918
2013 Q4	$5.71M	Buy	73,428 +5,435	+8%	+$423K	0.01%	1015
2013 Q3	$5.04M	Buy	67,993 +6,799	+11%	+$504K	0.01%	1035
2013 Q2	$4.26M	Buy	+61,194	New	+$4.26M	0.01%	1080

Parametric Portfolio Associates's ITY Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 148,829 shares — an estimated $15.7M sold.

Parametric Portfolio Associates first reported a position in ITY in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

Parametric Portfolio Associates reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 148,829 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $15.7M.
Parametric Portfolio Associates first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $15.7M in Q4 2015.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.