PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORTHSTAR ASSET MGMT GROUP I ownership

NORTHSTAR ASSET MGMT GROUP I's ticker is NSAM and the CUSIP is 66705Y104. A total of 237 filers reported holding NORTHSTAR ASSET MGMT GROUP I in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORTHSTAR ASSET MGMT GROUP I
ValueSharesWeighting
Q4 2016$7,660,000
+10.4%
513,421
-4.3%
0.01%
+10.0%
Q3 2016$6,939,000
+19.3%
536,638
-5.8%
0.01%
+11.1%
Q2 2016$5,817,000
-7.4%
569,724
+3.0%
0.01%
-10.0%
Q1 2016$6,279,000
+52.0%
553,215
+62.6%
0.01%
+42.9%
Q4 2015$4,131,000
+17.8%
340,278
+39.4%
0.01%0.0%
Q3 2015$3,506,000
+9.5%
244,125
+40.9%
0.01%
+16.7%
Q2 2015$3,203,000
-20.0%
173,245
+1.0%
0.01%
-25.0%
Q1 2015$4,002,000
+3.9%
171,486
+0.5%
0.01%0.0%
Q4 2014$3,851,000
+27.4%
170,643
+4.0%
0.01%
+14.3%
Q3 2014$3,022,000164,0860.01%
Other shareholders

There were no reported owners of NORTHSTAR ASSET MGMT GROUP I in Q4 2014.

NameSharesValueWeighting ↓
View complete list of NORTHSTAR ASSET MGMT GROUP I shareholders