Parametric Portfolio Associates’s SCE TRUST V SCE.PRK Stock Holding History

Parametric Portfolio Associates’s Portfolio SCE.PRK Stock Details SCE.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,146	Closed	-$339K	–	3937
2017 Q3	$339K	Buy	12,146 +2,579	+27%	+$74.1K	﹤0.01%	3620
2017 Q2	$276K	Buy	+9,567	New	+$273K	﹤0.01%	3672

Other funds holding SCE.PRK

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Parametric Portfolio Associates's SCE.PRK Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of SCE TRUST V (SCE.PRK) in Q4 2017, closing a stake of 12,146 shares — an estimated $339K sold.

Parametric Portfolio Associates first reported a position in SCE.PRK in Q2 2017 and held it in 2 quarters. The position peaked at $339K in Q3 2017. 1 fund tracked by Wall St. Rank holds SCE.PRK as of Q4 2017.

Parametric Portfolio Associates reported no remaining SCE TRUST V position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 12,146 SCE TRUST V shares in Q4 2017, an estimated $339K.
Parametric Portfolio Associates first reported a position in SCE TRUST V in Q2 2017 and held it in 2 quarters.
Parametric Portfolio Associates's SCE TRUST V position peaked at $339K in Q3 2017.
1 fund tracked by Wall St. Rank held SCE TRUST V as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.