Parametric Portfolio Associates’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,256	Closed	-$431K	–	3987
2015 Q4	$431K	Buy	9,256 +2,525	+38%	+$121K	﹤0.01%	3349
2015 Q3	$306K	Buy	6,731 +119	+2%	+$5.87K	﹤0.01%	2951
2015 Q2	$337K	Sell	6,612 -377	-5%	-$20.2K	﹤0.01%	3505
2015 Q1	$362K	Buy	+6,989	New	+$358K	﹤0.01%	3453

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Parametric Portfolio Associates's DWM Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of WisdomTree International Equity Fund (DWM) in Q1 2016, closing a stake of 9,256 shares — an estimated $431K sold.

Parametric Portfolio Associates first reported a position in DWM in Q1 2015 and held it in 4 quarters. The position peaked at $431K in Q4 2015. 81 funds tracked by Wall St. Rank hold DWM as of Q1 2016.

Parametric Portfolio Associates reported no remaining WisdomTree International Equity Fund position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 9,256 WisdomTree International Equity Fund shares in Q1 2016, an estimated $431K.
Parametric Portfolio Associates first reported a position in WisdomTree International Equity Fund in Q1 2015 and held it in 4 quarters.
Parametric Portfolio Associates's WisdomTree International Equity Fund position peaked at $431K in Q4 2015.
81 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.