Parametric Portfolio Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Parametric Portfolio Associates’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,551	Closed	-$417K	–	3924
2020 Q1	$417K	Buy	+4,551	New	+$417K	﹤0.01%	3262
2015 Q1	–	Sell	-3,232	Closed	-$296K	–	3946
2014 Q4	$296K	Buy	+3,232	New	+$296K	﹤0.01%	3571
2014 Q2	–	Sell	-3,790	Closed	-$347K	–	3728
2014 Q1	$347K	Buy	3,790 +315	+9%	+$28.8K	﹤0.01%	3363
2013 Q4	$318K	Buy	3,475 +903	+35%	+$82.7K	﹤0.01%	3400
2013 Q3	$236K	Sell	2,572 -258	-9%	-$23.6K	﹤0.01%	3529
2013 Q2	$259K	Buy	+2,830	New	+$259K	﹤0.01%	3344

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's BIL Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2020, closing a stake of 4,551 shares — an estimated $417K sold.

Parametric Portfolio Associates first reported a position in BIL in Q2 2013 and held it in 6 quarters. The position peaked at $417K in Q1 2020. 404 funds tracked by Wall St. Rank hold BIL as of Q2 2020.

Parametric Portfolio Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 4,551 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2020, an estimated $417K.
Parametric Portfolio Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $417K in Q1 2020.
404 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.