PPA
PNX

Parametric Portfolio Associates’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Parametric Portfolio Associates’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,484
Closed -$570K – 4054
2016
Q1 		$570K Buy
15,484
+3,718
+32% +$136K ﹤0.01% 3265
2015
Q4 		$436K Buy
+11,766
New +$410K ﹤0.01% 3339
2015
Q2 		– Sell
-5,070
Closed -$253K – 4088
2015
Q1 		$253K Sell
5,070
-2,688
-35% -$162K ﹤0.01% 3650
2014
Q4 		$534K Buy
+7,758
New +$472K ﹤0.01% 3241
2014
Q3 		– Sell
-5,065
Closed -$245K – 3939
2014
Q2 		$245K Sell
5,065
-558
-10% -$25.6K ﹤0.01% 3627
2014
Q1 		$291K Buy
5,623
+1,844
+49% +$93.5K ﹤0.01% 3461
2013
Q4 		$232K Sell
3,779
-2,800
-43% -$130K ﹤0.01% 3550
2013
Q3 		$254K Sell
6,579
-607
-8% -$25K ﹤0.01% 3478
2013
Q2 		$309K Buy
+7,186
New +$258K ﹤0.01% 3266

Parametric Portfolio Associates's PNX Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 15,484 shares — an estimated $570K sold.

Parametric Portfolio Associates first reported a position in PNX in Q2 2013 and held it in 9 quarters. The position peaked at $570K in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,484 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $570K.
  • Parametric Portfolio Associates first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's PHOENIX COMPANIES INC. NEW position peaked at $570K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.