PPA
BHL

Parametric Portfolio Associates’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Parametric Portfolio Associates’s Portfolio BHL Stock Details BHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,442
Closed -$210K – 3889
2013
Q4 		$210K Sell
15,442
-490
-3% -$6.72K ﹤0.01% 3603
2013
Q3 		$223K Buy
+15,932
New +$220K ﹤0.01% 3562

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Parametric Portfolio Associates's BHL Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Blackrock Defined Opp Crt Tr (BHL) in Q1 2014, closing a stake of 15,442 shares — an estimated $210K sold.

Parametric Portfolio Associates first reported a position in BHL in Q3 2013 and held it in 2 quarters. The position peaked at $223K in Q3 2013. 16 funds tracked by Wall St. Rank hold BHL as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Blackrock Defined Opp Crt Tr position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,442 Blackrock Defined Opp Crt Tr shares in Q1 2014, an estimated $210K.
  • Parametric Portfolio Associates first reported a position in Blackrock Defined Opp Crt Tr in Q3 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Blackrock Defined Opp Crt Tr position peaked at $223K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.