PPA
WMS

Parametric Portfolio Associates’s WMS INDS INC WMS Stock Holding History

Parametric Portfolio Associates’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84,738
Closed -$2.2M – 3915
2013
Q3 		$2.2M Buy
84,738
+1,368
+2% +$35.2K 0.01% 1856
2013
Q2 		$2.13M Buy
+83,370
New +$2.12M 0.01% 1749

Parametric Portfolio Associates's WMS Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 84,738 shares — an estimated $2.2M sold.

Parametric Portfolio Associates first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $2.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 84,738 WMS INDS INC shares in Q4 2013, an estimated $2.2M.
  • Parametric Portfolio Associates first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's WMS INDS INC position peaked at $2.2M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.