Parametric Portfolio Associates’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-226,586	Closed	-$3.75M	–	3574
2015 Q2	$3.75M	Buy	226,586 +15,375	+7%	+$255K	0.01%	1644
2015 Q1	$3.42M	Sell	211,211 -156,901	-43%	-$2.54M	0.01%	1711
2014 Q4	$6.42M	Buy	368,112 +19,976	+6%	+$348K	0.01%	1032
2014 Q3	$6.27M	Buy	348,136 +2,019	+0.6%	+$36.3K	0.01%	1009
2014 Q2	$7.39M	Buy	346,117 +11,267	+3%	+$241K	0.02%	927
2014 Q1	$6.56M	Buy	334,850 +6,327	+2%	+$124K	0.02%	950
2013 Q4	$6.15M	Buy	328,523 +10,637	+3%	+$199K	0.01%	978
2013 Q3	$5.51M	Sell	317,886 -7,063	-2%	-$122K	0.02%	987
2013 Q2	$4.92M	Buy	+324,949	New	+$4.92M	0.01%	995

Other funds holding LR

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Parametric Portfolio Associates's LR Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q3 2015, closing a stake of 226,586 shares — an estimated $3.75M sold.

Parametric Portfolio Associates first reported a position in LR in Q2 2013 and held it in 9 quarters. The position peaked at $7.39M in Q2 2014. 1 fund tracked by Wall St. Rank holds LR as of Q3 2015.

Parametric Portfolio Associates reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 226,586 LAFARGE ADS (1/4 COM) NEW shares in Q3 2015, an estimated $3.75M.
Parametric Portfolio Associates first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's LAFARGE ADS (1/4 COM) NEW position peaked at $7.39M in Q2 2014.
1 fund tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.