PPA
MTA

Parametric Portfolio Associates’s MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR MTA Stock Holding History

Parametric Portfolio Associates’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,904
Closed -$207K – 3882
2016
Q2 		$207K Sell
26,904
-10,900
-29% -$83.9K ﹤0.01% 3591
2016
Q1 		$310K Hold
37,804
– – ﹤0.01% 3586
2015
Q4 		$262K Buy
+37,804
New +$262K ﹤0.01% 3613
2015
Q3 		– Sell
-37,300
Closed -$256K – 3545
2015
Q2 		$256K Hold
37,300
– – ﹤0.01% 3654
2015
Q1 		$272K Hold
37,300
– – ﹤0.01% 3606
2014
Q4 		$235K Hold
37,300
– – ﹤0.01% 3702
2014
Q3 		$270K Hold
37,300
– – ﹤0.01% 3510
2014
Q2 		$285K Hold
37,300
– – ﹤0.01% 3545
2014
Q1 		$255K Hold
37,300
– – ﹤0.01% 3524
2013
Q4 		$270K Hold
37,300
– – ﹤0.01% 3481
2013
Q3 		$257K Hold
37,300
– – ﹤0.01% 3474
2013
Q2 		$280K Buy
+37,300
New +$280K ﹤0.01% 3305

Other funds holding MTA

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Parametric Portfolio Associates's MTA Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR (MTA) in Q3 2016, closing a stake of 26,904 shares — an estimated $207K sold.

Parametric Portfolio Associates first reported a position in MTA in Q2 2013 and held it in 12 quarters. The position peaked at $310K in Q1 2016. 3 funds tracked by Wall St. Rank hold MTA as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,904 MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR shares in Q3 2016, an estimated $207K.
  • Parametric Portfolio Associates first reported a position in MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR position peaked at $310K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.