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 $372M AUM 30.18% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Parametric Portfolio Associates's MGR.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Affiliated Managers Group Inc (MGR.CL) in Q2 2017, closing a stake of 8,739 shares — an estimated $223K sold.

Parametric Portfolio Associates first reported a position in MGR.CL in Q4 2015 and held it in 6 quarters. The position peaked at $306K in Q3 2016. 4 funds tracked by Wall St. Rank hold MGR.CL as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Affiliated Managers Group Inc position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,739 Affiliated Managers Group Inc shares in Q2 2017, an estimated $223K.
  • Parametric Portfolio Associates first reported a position in Affiliated Managers Group Inc in Q4 2015 and held it in 6 quarters.
  • Parametric Portfolio Associates's Affiliated Managers Group Inc position peaked at $306K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Affiliated Managers Group Inc as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.