Parametric Portfolio Associates’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-348,025
Closed -$26.4M 3918
2013
Q4
$26.4M Buy
348,025
+130,293
+60% +$9.83M 0.06% 329
2013
Q3
$16.3M Buy
217,732
+14,459
+7% +$1.08M 0.04% 455
2013
Q2
$15M Buy
+203,273
New +$14.8M 0.04% 454

Other funds holding LIFE

Parametric Portfolio Associates's LIFE Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 348,025 shares — an estimated $26.4M sold.

Parametric Portfolio Associates first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $26.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 348,025 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $26.4M.
  • Parametric Portfolio Associates first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $26.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.