Parametric Portfolio Associates
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Parametric Portfolio Associates’s Vident International Equity Strategy VIDI Stock Holding History

Parametric Portfolio Associates’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,400
Closed -$773K – 4003
2014
Q4 		$773K Buy
+33,400
New +$795K ﹤0.01% 2973

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Parametric Portfolio Associates's VIDI Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Vident International Equity Strategy (VIDI) in Q1 2015, closing a stake of 33,400 shares — an estimated $773K sold.

Parametric Portfolio Associates first reported a position in VIDI in Q4 2014 and held it in 1 quarter. The position peaked at $773K in Q4 2014. 10 funds tracked by Wall St. Rank hold VIDI as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Vident International Equity Strategy position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,400 Vident International Equity Strategy shares in Q1 2015, an estimated $773K.
  • Parametric Portfolio Associates first reported a position in Vident International Equity Strategy in Q4 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's Vident International Equity Strategy position peaked at $773K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.