Parametric Portfolio Associates’s TW TELECOM INC CL A COM TWTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-247,520	Closed	-$10.3M	–	4069
2014 Q3	$10.3M	Buy	247,520 +485	+0.2%	+$19.7K	0.02%	738
2014 Q2	$9.96M	Buy	247,035 +107,707	+77%	+$3.55M	0.02%	757
2014 Q1	$4.36M	Buy	139,328 +3,310	+2%	+$100K	0.01%	1247
2013 Q4	$4.14M	Sell	136,018 -2,990	-2%	-$89.2K	0.01%	1265
2013 Q3	$4.15M	Buy	139,008 +4,487	+3%	+$132K	0.01%	1185
2013 Q2	$3.79M	Buy	+134,521	New	+$3.72M	0.01%	1176

Parametric Portfolio Associates's TWTC Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 247,520 shares — an estimated $10.3M sold.

Parametric Portfolio Associates first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

Parametric Portfolio Associates reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 247,520 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $10.3M.
Parametric Portfolio Associates first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's TW TELECOM INC CL A COM position peaked at $10.3M in Q3 2014.
0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.