Parametric Portfolio Associates’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,684	Closed	-$306K	–	3776
2016 Q4	$306K	Sell	3,684 -143	-4%	-$12.1K	﹤0.01%	3415
2016 Q3	$335K	Buy	3,827 +154	+4%	+$13.5K	﹤0.01%	3366
2016 Q2	$323K	Sell	3,673 -1,357	-27%	-$117K	﹤0.01%	3422
2016 Q1	$434K	Sell	5,030 -4,464	-47%	-$378K	﹤0.01%	3405
2015 Q4	$789K	Sell	9,494 -247	-3%	-$20.8K	﹤0.01%	2964
2015 Q3	$826K	Buy	9,741 +4,562	+88%	+$384K	﹤0.01%	2448
2015 Q2	$434K	Buy	+5,179	New	+$440K	﹤0.01%	3364
2013 Q3	–	Sell	-10,236	Closed	-$855K	–	3819
2013 Q2	$855K	Buy	+10,236	New	+$889K	﹤0.01%	2559

Other funds holding BIV

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

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

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

Parametric Portfolio Associates's BIV Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2017, closing a stake of 3,684 shares — an estimated $306K sold.

Parametric Portfolio Associates first reported a position in BIV in Q2 2013 and held it in 8 quarters. The position peaked at $855K in Q2 2013. 332 funds tracked by Wall St. Rank hold BIV as of Q1 2017.

Parametric Portfolio Associates reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 3,684 Vanguard Intermediate-Term Bond ETF shares in Q1 2017, an estimated $306K.
Parametric Portfolio Associates first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's Vanguard Intermediate-Term Bond ETF position peaked at $855K in Q2 2013.
332 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.