PPA
WLB

Parametric Portfolio Associates’s Westmoreland Coal Company WLB Stock Holding History

Parametric Portfolio Associates’s Portfolio WLB Stock Details WLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,450
Closed -$22K – 3987
2017
Q4 		$22K Sell
18,450
-53,571
-74% -$92.1K ﹤0.01% 3893
2017
Q3 		$184K Sell
72,021
-67,575
-48% -$210K ﹤0.01% 3875
2017
Q2 		$680K Buy
139,596
+21,521
+18% +$188K ﹤0.01% 3195
2017
Q1 		$1.71M Buy
118,075
+11,172
+10% +$178K ﹤0.01% 2555
2016
Q4 		$1.89M Sell
106,903
-71,021
-40% -$992K ﹤0.01% 2403
2016
Q3 		$1.58M Sell
177,924
-52,516
-23% -$469K ﹤0.01% 2510
2016
Q2 		$2.19M Sell
230,440
-52,239
-18% -$416K ﹤0.01% 2266
2016
Q1 		$2.04M Buy
282,679
+235,667
+501% +$1.4M ﹤0.01% 2384
2015
Q4 		$276K Sell
47,012
-556
-1% -$4.5K ﹤0.01% 3597
2015
Q3 		$670K Buy
47,568
+2,539
+6% +$37.4K ﹤0.01% 2572
2015
Q2 		$936K Buy
45,029
+359
+0.8% +$9.55K ﹤0.01% 2853
2015
Q1 		$1.2M Sell
44,670
-91
-0.2% -$2.61K ﹤0.01% 2662
2014
Q4 		$1.49M Buy
44,761
+1,986
+5% +$69.4K ﹤0.01% 2433
2014
Q3 		$1.6M Buy
42,775
+310
+0.7% +$12.6K ﹤0.01% 2284
2014
Q2 		$1.54M Sell
42,465
-192
-0.5% -$5.96K ﹤0.01% 2346
2014
Q1 		$1.27M Buy
42,657
+14,316
+51% +$324K ﹤0.01% 2468
2013
Q4 		$547K Buy
28,341
+6,197
+28% +$90.2K ﹤0.01% 3106
2013
Q3 		$292K Buy
22,144
+1,213
+6% +$15.5K ﹤0.01% 3410
2013
Q2 		$235K Buy
+20,931
New +$244K ﹤0.01% 3398

Other funds holding WLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Parametric Portfolio Associates's WLB Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Westmoreland Coal Company (WLB) in Q1 2018, closing a stake of 18,450 shares — an estimated $22K sold.

Parametric Portfolio Associates first reported a position in WLB in Q2 2013 and held it in 19 quarters. The position peaked at $2.19M in Q2 2016. 52 funds tracked by Wall St. Rank hold WLB as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Westmoreland Coal Company position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,450 Westmoreland Coal Company shares in Q1 2018, an estimated $22K.
  • Parametric Portfolio Associates first reported a position in Westmoreland Coal Company in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Westmoreland Coal Company position peaked at $2.19M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.