PPA
PGS

Parametric Portfolio Associates’s PETROLEUM GE0-SVCS ASA SPON ADR NEW PGS Stock Holding History

Parametric Portfolio Associates’s Portfolio PGS Stock Details PGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,497
Closed -$97K – 4110
2014
Q4 		$97K Buy
+17,497
New +$97K ﹤0.01% 3906

Other funds holding PGS

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Parametric Portfolio Associates's PGS Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) in Q1 2015, closing a stake of 17,497 shares — an estimated $97K sold.

Parametric Portfolio Associates first reported a position in PGS in Q4 2014 and held it in 1 quarter. The position peaked at $97K in Q4 2014. 7 funds tracked by Wall St. Rank hold PGS as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining PETROLEUM GE0-SVCS ASA SPON ADR NEW position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,497 PETROLEUM GE0-SVCS ASA SPON ADR NEW shares in Q1 2015, an estimated $97K.
  • Parametric Portfolio Associates first reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW in Q4 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's PETROLEUM GE0-SVCS ASA SPON ADR NEW position peaked at $97K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held PETROLEUM GE0-SVCS ASA SPON ADR NEW as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.