Parametric Portfolio Associates’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,498	Closed	-$642K	–	3283
2015 Q2	$642K	Sell	15,498 -28,239	-65%	-$1.24M	﹤0.01%	3107
2015 Q1	$1.8M	Buy	43,737 +1,411	+3%	+$59.5K	﹤0.01%	2328
2014 Q4	$1.77M	Sell	42,326 -25,886	-38%	-$1.13M	﹤0.01%	2286
2014 Q3	$3.08M	Buy	68,212 +21,217	+45%	+$1.04M	0.01%	1632
2014 Q2	$2.29M	Buy	46,995 +376	+0.8%	+$18.4K	0.01%	1931
2014 Q1	$2.22M	Buy	46,619 +1,485	+3%	+$68.3K	0.01%	1946
2013 Q4	$2.2M	Buy	45,134 +2,525	+6%	+$127K	0.01%	1951
2013 Q3	$2.12M	Sell	42,609 -33,296	-44%	-$1.63M	0.01%	1894
2013 Q2	$3.62M	Buy	+75,905	New	+$3.95M	0.01%	1213

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parametric Portfolio Associates's DVYE Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2015, closing a stake of 15,498 shares — an estimated $642K sold.

Parametric Portfolio Associates first reported a position in DVYE in Q2 2013 and held it in 9 quarters. The position peaked at $3.62M in Q2 2013. 40 funds tracked by Wall St. Rank hold DVYE as of Q3 2015.

Parametric Portfolio Associates reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 15,498 iShares Emerging Markets Dividend ETF shares in Q3 2015, an estimated $642K.
Parametric Portfolio Associates first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's iShares Emerging Markets Dividend ETF position peaked at $3.62M in Q2 2013.
40 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.