PPA
CSI

Parametric Portfolio Associates’s Cutwater Select Income Fund CSI Stock Holding History

Parametric Portfolio Associates’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,071
Closed -$238K – 4024
2014
Q3 		$238K Sell
12,071
-1,052
-8% -$20.6K ﹤0.01% 3557
2014
Q2 		$264K Buy
+13,123
New +$257K ﹤0.01% 3593

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's CSI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Cutwater Select Income Fund (CSI) in Q4 2014, closing a stake of 12,071 shares — an estimated $238K sold.

Parametric Portfolio Associates first reported a position in CSI in Q2 2014 and held it in 2 quarters. The position peaked at $264K in Q2 2014. 36 funds tracked by Wall St. Rank hold CSI as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Cutwater Select Income Fund position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,071 Cutwater Select Income Fund shares in Q4 2014, an estimated $238K.
  • Parametric Portfolio Associates first reported a position in Cutwater Select Income Fund in Q2 2014 and held it in 2 quarters.
  • Parametric Portfolio Associates's Cutwater Select Income Fund position peaked at $264K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.