PPA
TWER

Parametric Portfolio Associates’s Towerstream Corporation Common Stock TWER Stock Holding History

Parametric Portfolio Associates’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-577
Closed -$27K – 3863
2014
Q1 		$27K Buy
577
+61
+12% +$3.26K ﹤0.01% 3805
2013
Q4 		$31K Sell
516
-327
-39% -$16.5K ﹤0.01% 3800
2013
Q3 		$48K Buy
843
+250
+42% +$13.3K ﹤0.01% 3777
2013
Q2 		$30K Buy
+593
New +$28.1K ﹤0.01% 3684

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's TWER Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 577 shares — an estimated $27K sold.

Parametric Portfolio Associates first reported a position in TWER in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q3 2013. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 577 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $27K.
  • Parametric Portfolio Associates first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Towerstream Corporation Common Stock position peaked at $48K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.