PPA
MT.WS

Parametric Portfolio Associates’s ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT MT.WS Stock Holding History

Parametric Portfolio Associates’s Portfolio MT.WS Stock Details MT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,997
Closed -$37K – 4049
2016
Q1 		$37K Buy
+30,997
New +$40.3K ﹤0.01% 3938

Parametric Portfolio Associates's MT.WS Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT (MT.WS) in Q2 2016, closing a stake of 30,997 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in MT.WS in Q1 2016 and held it in 1 quarter. The position peaked at $37K in Q1 2016. 0 funds tracked by Wall St. Rank hold MT.WS as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 30,997 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT shares in Q2 2016, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT position peaked at $37K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ARCELORMITTAL SA LUXEMBOURG NY REGISTRY RT as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.