Parametric Portfolio Associates’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-998,607	Closed	-$65.3M	–	4057
2015 Q1	$65.3M	Buy	998,607 +5,709	+0.6%	+$380K	0.13%	149
2014 Q4	$62.5M	Buy	992,898 +562	+0.1%	+$34.8K	0.13%	155
2014 Q3	$59.5M	Sell	992,336 -12,814	-1%	-$777K	0.13%	155
2014 Q2	$61.3M	Sell	1,005,150 -62,055	-6%	-$3.61M	0.14%	148
2014 Q1	$57.7M	Sell	1,067,205 -27,028	-2%	-$1.36M	0.14%	149
2013 Q4	$55.5M	Buy	1,094,233 +124,729	+13%	+$6.21M	0.13%	157
2013 Q3	$43.4M	Buy	969,504 +44,125	+5%	+$1.94M	0.12%	176
2013 Q2	$40.4M	Buy	+925,379	New	+$39.6M	0.12%	175

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Parametric Portfolio Associates's LO Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 998,607 shares — an estimated $65.3M sold.

Parametric Portfolio Associates first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $65.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Parametric Portfolio Associates reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 998,607 LORILLARD INC COM STK shares in Q2 2015, an estimated $65.3M.
Parametric Portfolio Associates first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's LORILLARD INC COM STK position peaked at $65.3M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.