Parametric Portfolio Associates’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-155,901	Closed	-$2.72M	–	4094
2017 Q2	$2.72M	Buy	+155,901	New	+$2.72M	﹤0.01%	2297
2016 Q2	–	Sell	-179,269	Closed	-$2.83M	–	3990
2016 Q1	$2.83M	Buy	179,269 +99,132	+124%	+$1.46M	﹤0.01%	2101
2015 Q4	$1.24M	Sell	80,137 -18,424	-19%	-$299K	﹤0.01%	2609
2015 Q3	$1.58M	Buy	98,561 +49,338	+100%	+$837K	﹤0.01%	2011
2015 Q2	$863K	Buy	+49,223	New	+$885K	﹤0.01%	2908

Parametric Portfolio Associates's DRA Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 155,901 shares — an estimated $2.72M sold.

Parametric Portfolio Associates first reported a position in DRA in Q2 2015 and held it in 5 quarters. The position peaked at $2.83M in Q1 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Parametric Portfolio Associates reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 155,901 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $2.72M.
Parametric Portfolio Associates first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 5 quarters.
Parametric Portfolio Associates's Diversified Real Asset Income Fd position peaked at $2.83M in Q1 2016.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.