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Disclosery

13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC

PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-12-14, with 4,006 holding rows worth $83,543,121,000.

Accession
0000950123-17-011354
Filer
CIK 932859
Filed
2017-12-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, amendment of type restatement, 4,006 entries on the cover page, a total value of $83,543,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,543,118,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MESA AIR GROUP INC590479101Common Stock20,200$0thousands by filing dateValue filed as zero, left out of ratios.
EDUCATION MANAGEMENT CORP WARRANTS28140M806Equity WRT11,106$0thousands by filing dateValue filed as zero, left out of ratios.
Chelsea Therapeutics Contingen163esc908COM26,850$0thousands by filing dateValue filed as zero, left out of ratios.
RSH I LLC OWNERSHIP INTEREST99Z769061OTHER ASSETS USD1,959,206$0thousands by filing dateValue filed as zero, left out of ratios.
RSH II LLC OWNERSHIP INTEREST99R788RS3OTHER ASSETS USD307,362$0thousands by filing dateValue filed as zero, left out of ratios.
REPSOL YPF S A SPONSORED ADRE8491S904OTHER ASSETS USD95,374$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007506 superseded2017-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-17-011354this filing2017-12-14acceptance time not in the bulk data set