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Parametric Portfolio Associates’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Parametric Portfolio Associates’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-88,508
Closed -$1.64M – 3833
2016
Q1 		$1.64M Sell
88,508
-53,532
-38% -$919K ﹤0.01% 2558
2015
Q4 		$2.38M Buy
142,040
+10,408
+8% +$176K ﹤0.01% 2082
2015
Q3 		$2.14M Buy
131,632
+6,324
+5% +$113K ﹤0.01% 1799
2015
Q2 		$2.27M Buy
125,308
+13,589
+12% +$263K ﹤0.01% 2146
2015
Q1 		$2.19M Sell
111,719
-6,141
-5% -$124K ﹤0.01% 2150
2014
Q4 		$2.44M Buy
117,860
+3,221
+3% +$65K 0.01% 1976
2014
Q3 		$2.29M Sell
114,639
-3,356
-3% -$68.5K 0.01% 1952
2014
Q2 		$2.47M Buy
117,995
+21,581
+22% +$426K 0.01% 1852
2014
Q1 		$1.83M Buy
96,414
+11,701
+14% +$216K ﹤0.01% 2137
2013
Q4 		$1.51M Buy
84,713
+10,101
+14% +$179K ﹤0.01% 2296
2013
Q3 		$1.3M Buy
74,612
+22,634
+44% +$400K ﹤0.01% 2338
2013
Q2 		$941K Buy
+51,978
New +$995K ﹤0.01% 2488

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Parametric Portfolio Associates's BUI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2016, closing a stake of 88,508 shares — an estimated $1.64M sold.

Parametric Portfolio Associates first reported a position in BUI in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2014. 28 funds tracked by Wall St. Rank hold BUI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 88,508 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2016, an estimated $1.64M.
  • Parametric Portfolio Associates first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.47M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.