Parametric Portfolio Associates’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,735	Closed	-$215K	–	4041
2015 Q1	$215K	Buy	+5,735	New	+$222K	﹤0.01%	3727

Other funds holding CRBQ

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parametric Portfolio Associates's CRBQ Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q2 2015, closing a stake of 5,735 shares — an estimated $215K sold.

Parametric Portfolio Associates first reported a position in CRBQ in Q1 2015 and held it in 1 quarter. The position peaked at $215K in Q1 2015. 18 funds tracked by Wall St. Rank hold CRBQ as of Q2 2015.

Parametric Portfolio Associates reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 5,735 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q2 2015, an estimated $215K.
Parametric Portfolio Associates first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q1 2015 and held it in 1 quarter.
Parametric Portfolio Associates's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $215K in Q1 2015.
18 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.