Parametric Portfolio Associates’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,619	Closed	-$26K	–	4061
2014 Q4	$26K	Sell	24,619 -13,383	-35%	-$21K	﹤0.01%	3967
2014 Q3	$79K	Sell	38,002 -122,261	-76%	-$277K	﹤0.01%	3748
2014 Q2	$587K	Sell	160,263 -109,141	-41%	-$440K	﹤0.01%	3112
2014 Q1	$1.15M	Buy	269,404 +37,573	+16%	+$168K	﹤0.01%	2563
2013 Q4	$1M	Buy	231,831 +47,360	+26%	+$213K	﹤0.01%	2671
2013 Q3	$825K	Sell	184,471 -4,118	-2%	-$16.3K	﹤0.01%	2731
2013 Q2	$741K	Buy	+188,589	New	+$886K	﹤0.01%	2665

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 24,619 shares — an estimated $26K sold.

Parametric Portfolio Associates first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q1 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Parametric Portfolio Associates reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 24,619 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $26K.
Parametric Portfolio Associates first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's PORTUGAL TELECOM SGPS, S.A. position peaked at $1.15M in Q1 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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