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Parametric Portfolio Associates’s CPI Card Group PMTS Stock Holding History

Parametric Portfolio Associates’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,832
Closed -$83K – 4046
2017
Q2 		$83K Buy
5,832
+3,429
+143% +$48.9K ﹤0.01% 3937
2017
Q1 		$50K Buy
+2,403
New +$54.4K ﹤0.01% 3741
2016
Q4 		– Sell
-5,058
Closed -$153K – 3800
2016
Q3 		$153K Buy
+5,058
New +$131K ﹤0.01% 3629

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's PMTS Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 5,832 shares — an estimated $83K sold.

Parametric Portfolio Associates first reported a position in PMTS in Q3 2016 and held it in 3 quarters. The position peaked at $153K in Q3 2016. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,832 CPI Card Group shares in Q3 2017, an estimated $83K.
  • Parametric Portfolio Associates first reported a position in CPI Card Group in Q3 2016 and held it in 3 quarters.
  • Parametric Portfolio Associates's CPI Card Group position peaked at $153K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.