Parametric Portfolio Associates’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-307,121	Closed	-$4.04M	–	3888
2013 Q3	$4.04M	Buy	307,121 +76,977	+33%	+$1.01M	0.01%	1209
2013 Q2	$3.02M	Buy	+230,144	New	+$2.4M	0.01%	1374

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

Parametric Portfolio Associates sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 307,121 shares — an estimated $4.04M sold.

Parametric Portfolio Associates first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $4.04M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

Parametric Portfolio Associates reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 307,121 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $4.04M.
Parametric Portfolio Associates first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's STEWART ENTERPRISES INC CL-A position peaked at $4.04M in Q3 2013.
0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

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