PPA
XCO

Parametric Portfolio Associates’s Exco Resources XCO Stock Holding History

Parametric Portfolio Associates’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,794
Closed -$36K – 4015
2017
Q3 		$36K Buy
26,794
+3
+0% +$5 ﹤0.01% 4002
2017
Q2 		$71K Sell
26,791
-123
-0.5% -$728 ﹤0.01% 3948
2017
Q1 		$250K Hold
26,914
– – ﹤0.01% 3505
2016
Q4 		$353K Sell
26,914
-57
-0.2% -$916 ﹤0.01% 3348
2016
Q3 		$433K Sell
26,971
-8
-0% -$143 ﹤0.01% 3241
2016
Q2 		$526K Buy
26,979
+42
+0.2% +$730 ﹤0.01% 3161
2016
Q1 		$400K Sell
26,937
-596
-2% -$9.88K ﹤0.01% 3448
2015
Q4 		$512K Sell
27,533
-326
-1% -$5.39K ﹤0.01% 3227
2015
Q3 		$313K Sell
27,859
-3,957
-12% -$43.7K ﹤0.01% 2939
2015
Q2 		$563K Sell
31,816
-1,717
-5% -$44.9K ﹤0.01% 3206
2015
Q1 		$920K Sell
33,533
-7,075
-17% -$209K ﹤0.01% 2849
2014
Q4 		$1.32M Buy
40,608
+24,204
+148% +$1.01M ﹤0.01% 2544
2014
Q3 		$822K Sell
16,404
-1,897
-10% -$133K ﹤0.01% 2850
2014
Q2 		$1.62M Sell
18,301
-318
-2% -$27K ﹤0.01% 2283
2014
Q1 		$1.56M Sell
18,619
-2,274
-11% -$175K ﹤0.01% 2279
2013
Q4 		$1.66M Buy
20,893
+1,968
+10% +$168K ﹤0.01% 2214
2013
Q3 		$1.89M Sell
18,925
-1,469
-7% -$169K 0.01% 1999
2013
Q2 		$2.31M Buy
+20,394
New +$2.31M 0.01% 1660

Other funds holding XCO

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Parametric Portfolio Associates's XCO Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 26,794 shares — an estimated $36K sold.

Parametric Portfolio Associates first reported a position in XCO in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q2 2013. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,794 Exco Resources shares in Q4 2017, an estimated $36K.
  • Parametric Portfolio Associates first reported a position in Exco Resources in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Exco Resources position peaked at $2.31M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.