Parametric Portfolio Associates’s Torchmark Corporation TMK.PRB.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio TMK.PRB.CL Stock Details TMK.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,770	Closed	-$252K	–	4067
2015 Q4	$252K	Buy	+9,770	New	+$249K	﹤0.01%	3631

Other funds holding TMK.PRB.CL

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Parametric Portfolio Associates's TMK.PRB.CL Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Torchmark Corporation (TMK.PRB.CL) in Q1 2016, closing a stake of 9,770 shares — an estimated $252K sold.

Parametric Portfolio Associates first reported a position in TMK.PRB.CL in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 1 fund tracked by Wall St. Rank holds TMK.PRB.CL as of Q1 2016.

Parametric Portfolio Associates reported no remaining Torchmark Corporation position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 9,770 Torchmark Corporation shares in Q1 2016, an estimated $252K.
Parametric Portfolio Associates first reported a position in Torchmark Corporation in Q4 2015 and held it in 1 quarter.
Parametric Portfolio Associates's Torchmark Corporation position peaked at $252K in Q4 2015.
1 fund tracked by Wall St. Rank held Torchmark Corporation as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.