Parametric Portfolio Associates’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,437	Closed	-$581K	–	4112
2014 Q4	$581K	Buy	28,437 +863	+3%	+$16.8K	﹤0.01%	3184
2014 Q3	$544K	Sell	27,574 -1,705	-6%	-$33.9K	﹤0.01%	3147
2014 Q2	$586K	Buy	29,279 +18,879	+182%	+$362K	﹤0.01%	3114
2014 Q1	$196K	Buy	+10,400	New	+$193K	﹤0.01%	3638

Other funds holding GEQ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Parametric Portfolio Associates's GEQ Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q1 2015, closing a stake of 28,437 shares — an estimated $581K sold.

Parametric Portfolio Associates first reported a position in GEQ in Q1 2014 and held it in 4 quarters. The position peaked at $586K in Q2 2014. 21 funds tracked by Wall St. Rank hold GEQ as of Q1 2015.

Parametric Portfolio Associates reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 28,437 Gugnheim Eql Wght Enh Eqty In Fd shares in Q1 2015, an estimated $581K.
Parametric Portfolio Associates first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q1 2014 and held it in 4 quarters.
Parametric Portfolio Associates's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $586K in Q2 2014.
21 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.