PPA
MGR.CL

Parametric Portfolio Associates’s Affiliated Managers Group Inc MGR.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio MGR.CL Stock Details MGR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,739
Closed -$223K – 4131
2017
Q1 		$223K Sell
8,739
-1,206
-12% -$30.9K ﹤0.01% 3560
2016
Q4 		$251K Sell
9,945
-1,717
-15% -$44K ﹤0.01% 3510
2016
Q3 		$306K Buy
11,662
+319
+3% +$8.48K ﹤0.01% 3409
2016
Q2 		$303K Sell
11,343
-327
-3% -$8.58K ﹤0.01% 3450
2016
Q1 		$306K Buy
11,670
+624
+6% +$16.2K ﹤0.01% 3595
2015
Q4 		$294K Buy
+11,046
New +$289K ﹤0.01% 3572

Other funds holding MGR.CL

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return