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Parametric Portfolio Associates’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Parametric Portfolio Associates’s Portfolio CRBN Stock Details CRBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-251,215
Closed -$22.2M – 3949
2015
Q3 		$22.2M Buy
251,215
+2,300
+0.9% +$217K 0.04% 437
2015
Q2 		$24.3M Buy
+248,915
New +$25M 0.05% 405

Other funds holding CRBN

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parametric Portfolio Associates's CRBN Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2015, closing a stake of 251,215 shares — an estimated $22.2M sold.

Parametric Portfolio Associates first reported a position in CRBN in Q2 2015 and held it in 2 quarters. The position peaked at $24.3M in Q2 2015. 11 funds tracked by Wall St. Rank hold CRBN as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 251,215 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2015, an estimated $22.2M.
  • Parametric Portfolio Associates first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $24.3M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.