Parametric Portfolio Associates’s Preformed Line Products PLPC Stock Holding History

Parametric Portfolio Associates’s Portfolio PLPC Stock Details PLPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,698	Closed	-$202K	–	3988
2014 Q4	$202K	Buy	+3,698	New	+$188K	﹤0.01%	3778
2014 Q3	–	Sell	-4,065	Closed	-$219K	–	3854
2014 Q2	$219K	Buy	4,065 +352	+9%	+$20.1K	﹤0.01%	3687
2014 Q1	$255K	Sell	3,713 -41	-1%	-$2.73K	﹤0.01%	3521
2013 Q4	$275K	Hold	3,754	–	–	﹤0.01%	3471
2013 Q3	$270K	Sell	3,754 -64	-2%	-$4.52K	﹤0.01%	3451
2013 Q2	$253K	Buy	+3,818	New	+$278K	﹤0.01%	3360

Other funds holding PLPC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Preformed Line Products (PLPC) in Q1 2015, closing a stake of 3,698 shares — an estimated $202K sold.

Parametric Portfolio Associates first reported a position in PLPC in Q2 2013 and held it in 6 quarters. The position peaked at $275K in Q4 2013. 58 funds tracked by Wall St. Rank hold PLPC as of Q1 2015.

Parametric Portfolio Associates reported no remaining Preformed Line Products position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 3,698 Preformed Line Products shares in Q1 2015, an estimated $202K.
Parametric Portfolio Associates first reported a position in Preformed Line Products in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's Preformed Line Products position peaked at $275K in Q4 2013.
58 funds tracked by Wall St. Rank held Preformed Line Products as of Q1 2015.

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