PPA
TMS

Parametric Portfolio Associates’s TMS INTERNATIONAL CORP CLASS A COM STK TMS Stock Holding History

Parametric Portfolio Associates’s Portfolio TMS Stock Details TMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-53,452
Closed -$932K – 3917
2013
Q3 		$932K Buy
53,452
+2,183
+4% +$35.9K ﹤0.01% 2633
2013
Q2 		$760K Buy
+51,269
New +$755K ﹤0.01% 2636

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

Parametric Portfolio Associates sold out of TMS INTERNATIONAL CORP CLASS A COM STK (TMS) in Q4 2013, closing a stake of 53,452 shares — an estimated $932K sold.

Parametric Portfolio Associates first reported a position in TMS in Q2 2013 and held it in 2 quarters. The position peaked at $932K in Q3 2013. 0 funds tracked by Wall St. Rank hold TMS as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining TMS INTERNATIONAL CORP CLASS A COM STK position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 53,452 TMS INTERNATIONAL CORP CLASS A COM STK shares in Q4 2013, an estimated $932K.
  • Parametric Portfolio Associates first reported a position in TMS INTERNATIONAL CORP CLASS A COM STK in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's TMS INTERNATIONAL CORP CLASS A COM STK position peaked at $932K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TMS INTERNATIONAL CORP CLASS A COM STK as of Q4 2013.

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