PPA
YGE

Parametric Portfolio Associates’s Yingli Green Energy Holding Comp YGE Stock Holding History

Parametric Portfolio Associates’s Portfolio YGE Stock Details YGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,092
Closed -$261K – 4037
2014
Q4 		$261K Buy
11,092
+1,648
+17% +$44K ﹤0.01% 3653
2014
Q3 		$294K Buy
9,444
+2,602
+38% +$90.1K ﹤0.01% 3473
2014
Q2 		$256K Buy
+6,842
New +$243K ﹤0.01% 3612
2013
Q3 		– Sell
-1,588
Closed -$51K – 3843
2013
Q2 		$51K Buy
+1,588
New +$40.9K ﹤0.01% 3658

Other funds holding YGE

TP
TB Partners Shanghai, China $90.9M AUM
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Parametric Portfolio Associates's YGE Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Yingli Green Energy Holding Comp (YGE) in Q1 2015, closing a stake of 11,092 shares — an estimated $261K sold.

Parametric Portfolio Associates first reported a position in YGE in Q2 2013 and held it in 4 quarters. The position peaked at $294K in Q3 2014. 69 funds tracked by Wall St. Rank hold YGE as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Yingli Green Energy Holding Comp position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,092 Yingli Green Energy Holding Comp shares in Q1 2015, an estimated $261K.
  • Parametric Portfolio Associates first reported a position in Yingli Green Energy Holding Comp in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Yingli Green Energy Holding Comp position peaked at $294K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Yingli Green Energy Holding Comp as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.