PPA
PVR

Parametric Portfolio Associates’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Parametric Portfolio Associates’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,889
Closed -$560K – 3906
2013
Q4 		$560K Sell
20,889
-1,028
-5% -$25.9K ﹤0.01% 3092
2013
Q3 		$507K Buy
21,917
+1,169
+6% +$29.2K ﹤0.01% 3097
2013
Q2 		$566K Buy
+20,748
New +$530K ﹤0.01% 2869

Parametric Portfolio Associates's PVR Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 20,889 shares — an estimated $560K sold.

Parametric Portfolio Associates first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $566K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,889 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $560K.
  • Parametric Portfolio Associates first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $566K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.