PPA
PMTS icon

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 – 3801
2016
Q3 		$153K Buy
+5,058
New +$131K ﹤0.01% 3629

Other funds holding PMTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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 $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return