PPA
MR

Parametric Portfolio Associates’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Parametric Portfolio Associates’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-360,026
Closed -$9.76M – 4086
2015
Q4 		$9.76M Sell
360,026
-4,760
-1% -$123K 0.02% 869
2015
Q3 		$7.98M Sell
364,786
-10,972
-3% -$280K 0.02% 840
2015
Q2 		$10.7M Buy
375,758
+31,091
+9% +$906K 0.02% 780
2015
Q1 		$9.43M Buy
344,667
+12,347
+4% +$340K 0.02% 829
2014
Q4 		$8.77M Sell
332,320
-70,103
-17% -$2.05M 0.02% 828
2014
Q3 		$12.1M Buy
402,423
+57,619
+17% +$1.78M 0.03% 658
2014
Q2 		$10.9M Sell
344,804
-64,487
-16% -$2.05M 0.02% 710
2014
Q1 		$13.2M Buy
409,291
+12,009
+3% +$420K 0.03% 590
2013
Q4 		$14.4M Buy
397,282
+64,040
+19% +$2.49M 0.04% 535
2013
Q3 		$13M Buy
333,242
+774
+0.2% +$31.2K 0.04% 542
2013
Q2 		$12.5M Buy
+332,468
New +$13.1M 0.04% 521

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Portfolio Associates's MR Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 360,026 shares — an estimated $9.76M sold.

Parametric Portfolio Associates first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $14.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 360,026 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $9.76M.
  • Parametric Portfolio Associates first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $14.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.