PPA
TXTR

Parametric Portfolio Associates’s TEXTURA CORPORATION COM TXTR Stock Holding History

Parametric Portfolio Associates’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,001
Closed -$599K – 3893
2013
Q4 		$599K Buy
+20,001
New +$748K ﹤0.01% 3047

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Parametric Portfolio Associates's TXTR Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2014, closing a stake of 20,001 shares — an estimated $599K sold.

Parametric Portfolio Associates first reported a position in TXTR in Q4 2013 and held it in 1 quarter. The position peaked at $599K in Q4 2013. 92 funds tracked by Wall St. Rank hold TXTR as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining TEXTURA CORPORATION COM position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,001 TEXTURA CORPORATION COM shares in Q1 2014, an estimated $599K.
  • Parametric Portfolio Associates first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's TEXTURA CORPORATION COM position peaked at $599K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.