PPA
UNS

Parametric Portfolio Associates’s UNS ENERGY CORP COM UNS Stock Holding History

Parametric Portfolio Associates’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,095
Closed -$4.54M – 3923
2014
Q2 		$4.54M Buy
75,095
+763
+1% +$46K 0.01% 1279
2014
Q1 		$4.46M Sell
74,332
-13,227
-15% -$794K 0.01% 1225
2013
Q4 		$5.24M Buy
87,559
+5,503
+7% +$277K 0.01% 1063
2013
Q3 		$3.83M Buy
82,056
+624
+0.8% +$29.9K 0.01% 1260
2013
Q2 		$3.64M Buy
+81,432
New +$3.92M 0.01% 1208

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

Parametric Portfolio Associates sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 75,095 shares — an estimated $4.54M sold.

Parametric Portfolio Associates first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $5.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 75,095 UNS ENERGY CORP COM shares in Q3 2014, an estimated $4.54M.
  • Parametric Portfolio Associates first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's UNS ENERGY CORP COM position peaked at $5.24M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

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