PPA
NYX

Parametric Portfolio Associates’s NYSE EURONEXT INC NYX Stock Holding History

Parametric Portfolio Associates’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-387,771
Closed -$16.3M – 3905
2013
Q3 		$16.3M Buy
387,771
+134
+0% +$5.62K 0.04% 456
2013
Q2 		$16M Buy
+387,637
New +$15.4M 0.05% 432

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Parametric Portfolio Associates's NYX Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 387,771 shares — an estimated $16.3M sold.

Parametric Portfolio Associates first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $16.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 387,771 NYSE EURONEXT INC shares in Q4 2013, an estimated $16.3M.
  • Parametric Portfolio Associates first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's NYSE EURONEXT INC position peaked at $16.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.