PPA
XONE

Parametric Portfolio Associates’s The ExOne Company XONE Stock Holding History

Parametric Portfolio Associates’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,593
Closed -$120K – 3963
2017
Q3 		$120K Buy
+10,593
New +$104K ﹤0.01% 3937
2016
Q4 		– Sell
-10,913
Closed -$166K – 3819
2016
Q3 		$166K Sell
10,913
-1,165
-10% -$14.6K ﹤0.01% 3616
2016
Q2 		$128K Buy
12,078
+507
+4% +$5.72K ﹤0.01% 3697
2016
Q1 		$152K Sell
11,571
-93
-0.8% -$886 ﹤0.01% 3799
2015
Q4 		$117K Buy
11,664
+1,454
+14% +$14.1K ﹤0.01% 3840
2015
Q3 		$69K Buy
+10,210
New +$84.7K ﹤0.01% 3223
2014
Q3 		– Sell
-7,236
Closed -$287K – 3892
2014
Q2 		$287K Buy
+7,236
New +$225K ﹤0.01% 3542

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of The ExOne Company (XONE) in Q4 2017, closing a stake of 10,593 shares — an estimated $120K sold.

Parametric Portfolio Associates first reported a position in XONE in Q2 2014 and held it in 7 quarters. The position peaked at $287K in Q2 2014. 75 funds tracked by Wall St. Rank hold XONE as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining The ExOne Company position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,593 The ExOne Company shares in Q4 2017, an estimated $120K.
  • Parametric Portfolio Associates first reported a position in The ExOne Company in Q2 2014 and held it in 7 quarters.
  • Parametric Portfolio Associates's The ExOne Company position peaked at $287K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2017.

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