PPA
TKA

Parametric Portfolio Associates’s TELEKOM AUSTRIA AG ADS (1 ORD) TKA Stock Holding History

Parametric Portfolio Associates’s Portfolio TKA Stock Details TKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,340
Closed -$129K – 4060
2016
Q1 		$129K Buy
10,340
+184
+2% +$2.3K ﹤0.01% 3828
2015
Q4 		$111K Buy
+10,156
New +$111K ﹤0.01% 3849
2015
Q3 		– Sell
-12,555
Closed -$163K – 3592
2015
Q2 		$163K Sell
12,555
-657
-5% -$8.53K ﹤0.01% 3808
2015
Q1 		$188K Sell
13,212
-9,457
-42% -$135K ﹤0.01% 3767
2014
Q4 		$300K Sell
22,669
-19,305
-46% -$255K ﹤0.01% 3563
2014
Q3 		$752K Buy
41,974
+17,226
+70% +$309K ﹤0.01% 2908
2014
Q2 		$477K Buy
24,748
+3,581
+17% +$69K ﹤0.01% 3228
2014
Q1 		$418K Buy
21,167
+10,086
+91% +$199K ﹤0.01% 3277
2013
Q4 		$168K Buy
+11,081
New +$168K ﹤0.01% 3657

Other funds holding TKA

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

Parametric Portfolio Associates's TKA Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of TELEKOM AUSTRIA AG ADS (1 ORD) (TKA) in Q2 2016, closing a stake of 10,340 shares — an estimated $129K sold.

Parametric Portfolio Associates first reported a position in TKA in Q4 2013 and held it in 9 quarters. The position peaked at $752K in Q3 2014. 1 fund tracked by Wall St. Rank holds TKA as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining TELEKOM AUSTRIA AG ADS (1 ORD) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,340 TELEKOM AUSTRIA AG ADS (1 ORD) shares in Q2 2016, an estimated $129K.
  • Parametric Portfolio Associates first reported a position in TELEKOM AUSTRIA AG ADS (1 ORD) in Q4 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's TELEKOM AUSTRIA AG ADS (1 ORD) position peaked at $752K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held TELEKOM AUSTRIA AG ADS (1 ORD) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.