PPA
NPSN

Parametric Portfolio Associates’s NASPERS LTD NPSN Stock Holding History

Parametric Portfolio Associates’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-880,968
Closed -$15.3M – 4116
2017
Q1 		$15.3M Buy
880,968
+288,197
+49% +$4.99M 0.02% 795
2016
Q4 		$8.67M Buy
592,771
+199,849
+51% +$2.92M 0.01% 1155
2016
Q3 		$6.85M Buy
392,922
+14,659
+4% +$256K 0.01% 1269
2016
Q2 		$5.8M Buy
378,263
+56,025
+17% +$859K 0.01% 1389
2016
Q1 		$4.52M Buy
322,238
+293,897
+1,037% +$4.12M 0.01% 1658
2015
Q4 		$3.86M Buy
+28,341
New +$3.86M 0.01% 1614
2015
Q3 		– Sell
-3,355
Closed -$523K – 3588
2015
Q2 		$523K Buy
3,355
+1,093
+48% +$170K ﹤0.01% 3252
2015
Q1 		$349K Buy
+2,262
New +$349K ﹤0.01% 3477

Other funds holding NPSN

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's NPSN Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of NASPERS LTD (NPSN) in Q2 2017, closing a stake of 880,968 shares — an estimated $15.3M sold.

Parametric Portfolio Associates first reported a position in NPSN in Q1 2015 and held it in 8 quarters. The position peaked at $15.3M in Q1 2017. 11 funds tracked by Wall St. Rank hold NPSN as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining NASPERS LTD position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 880,968 NASPERS LTD shares in Q2 2017, an estimated $15.3M.
  • Parametric Portfolio Associates first reported a position in NASPERS LTD in Q1 2015 and held it in 8 quarters.
  • Parametric Portfolio Associates's NASPERS LTD position peaked at $15.3M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held NASPERS LTD as of Q2 2017.

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