Grantham, Mayo, Van Otterloo & Co (GMO)’s Diversified Real Asset Income Fd DRA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-135,462	Closed	-$2.1M	–	651
2015 Q4	$2.1M	Sell	135,462 -427,069	-76%	-$6.93M	0.01%	334
2015 Q3	$9.04M	Hold	562,531	–	–	0.03%	198
2015 Q2	$9.87M	Sell	562,531 -114,098	-17%	-$2.05M	0.03%	200
2015 Q1	$12.3M	Buy	676,629 +210,000	+45%	+$3.73M	0.04%	175
2014 Q4	$8.1M	Sell	466,629 -15,249	-3%	-$268K	0.02%	209
2014 Q3	$8.54M	Buy	+481,878	New	+$8.54M	0.02%	216

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DRA Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 135,462 shares — an estimated $2.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DRA in Q3 2014 and held it in 6 quarters. The position peaked at $12.3M in Q1 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 135,462 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $2.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Diversified Real Asset Income Fd position peaked at $12.3M in Q1 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.