PPA
PVD

Parametric Portfolio Associates’s Admin Fondos Pensions PVD Stock Holding History

Parametric Portfolio Associates’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-36,677
Closed -$3.04M – 3882
2013
Q3 		$3.04M Buy
36,677
+2,477
+7% +$222K 0.01% 1467
2013
Q2 		$2.92M Buy
+34,200
New +$3.34M 0.01% 1401

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Parametric Portfolio Associates's PVD Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 36,677 shares — an estimated $3.04M sold.

Parametric Portfolio Associates first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $3.04M in Q3 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,677 Admin Fondos Pensions shares in Q4 2013, an estimated $3.04M.
  • Parametric Portfolio Associates first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Admin Fondos Pensions position peaked at $3.04M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.