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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

Other funds holding VIDI

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.