Eaton Vance Management’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Eaton Vance Management’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,425	Closed	-$465K	–	966
2015 Q1	$465K	Sell	24,425 -5,370	-18%	-$97.2K	﹤0.01%	806
2014 Q4	$509K	Buy	29,795 +1,480	+5%	+$25.6K	﹤0.01%	768
2014 Q3	$498K	Sell	28,315 -1,650	-6%	-$29.3K	﹤0.01%	754
2014 Q2	$532K	Hold	29,965	–	–	﹤0.01%	745
2014 Q1	$512K	Hold	29,965	–	–	﹤0.01%	738
2013 Q4	$555K	Sell	29,965 -7,140	-19%	-$127K	﹤0.01%	723
2013 Q3	$655K	Buy	37,105 +180	+0.5%	+$3.05K	﹤0.01%	671
2013 Q2	$604K	Buy	+36,925	New	+$613K	﹤0.01%	678

Other funds holding NKY

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MUS

Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Eaton Vance Management's NKY Position: Q2 2015 in Review

Eaton Vance Management sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2015, closing a stake of 24,425 shares — an estimated $465K sold.

Eaton Vance Management first reported a position in NKY in Q2 2013 and held it in 8 quarters. The position peaked at $655K in Q3 2013. 21 funds tracked by Wall St. Rank hold NKY as of Q2 2015.

Eaton Vance Management reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2015 after selling out during the quarter.
Eaton Vance Management sold 24,425 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2015, an estimated $465K.
Eaton Vance Management first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 8 quarters.
Eaton Vance Management's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $655K in Q3 2013.
21 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2015.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.