PPA
TXI

Parametric Portfolio Associates’s TEXAS INDUSTRIES INC TXI Stock Holding History

Parametric Portfolio Associates’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,545
Closed -$1.71M – 3936
2014
Q2 		$1.71M Sell
18,545
-2,017
-10% -$177K ﹤0.01% 2233
2014
Q1 		$1.84M Buy
20,562
+583
+3% +$45.8K ﹤0.01% 2129
2013
Q4 		$1.37M Sell
19,979
-999
-5% -$58.7K ﹤0.01% 2388
2013
Q3 		$1.39M Buy
20,978
+1,293
+7% +$81.3K ﹤0.01% 2272
2013
Q2 		$1.28M Buy
+19,685
New +$1.28M ﹤0.01% 2219

Parametric Portfolio Associates's TXI Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 18,545 shares — an estimated $1.71M sold.

Parametric Portfolio Associates first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,545 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $1.71M.
  • Parametric Portfolio Associates first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's TEXAS INDUSTRIES INC position peaked at $1.84M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.