PPA
NZT

Parametric Portfolio Associates’s TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) NZT Stock Holding History

Parametric Portfolio Associates’s Portfolio NZT Stock Details NZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-226,696
Closed -$2.66M – 3940
2014
Q2 		$2.66M Buy
226,696
+10,740
+5% +$126K 0.01% 1795
2014
Q1 		$2.29M Buy
215,956
+25,738
+14% +$273K 0.01% 1906
2013
Q4 		$1.8M Buy
190,218
+21,257
+13% +$201K ﹤0.01% 2141
2013
Q3 		$1.61M Buy
168,961
+15,305
+10% +$146K ﹤0.01% 2138
2013
Q2 		$1.32M Buy
+153,656
New +$1.32M ﹤0.01% 2200

Parametric Portfolio Associates's NZT Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) (NZT) in Q3 2014, closing a stake of 226,696 shares — an estimated $2.66M sold.

Parametric Portfolio Associates first reported a position in NZT in Q2 2013 and held it in 5 quarters. The position peaked at $2.66M in Q2 2014. 0 funds tracked by Wall St. Rank hold NZT as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 226,696 TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) shares in Q3 2014, an estimated $2.66M.
  • Parametric Portfolio Associates first reported a position in TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) position peaked at $2.66M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.