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Parametric Portfolio Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Parametric Portfolio Associates’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,500
Closed -$604K – 3827
2013
Q2 		$604K Buy
+5,500
New +$615K ﹤0.01% 2816

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Parametric Portfolio Associates's GVI Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2013, closing a stake of 5,500 shares — an estimated $604K sold.

Parametric Portfolio Associates first reported a position in GVI in Q2 2013 and held it in 1 quarter. The position peaked at $604K in Q2 2013. 94 funds tracked by Wall St. Rank hold GVI as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,500 iShares Intermediate Government/Credit Bond ETF shares in Q3 2013, an estimated $604K.
  • Parametric Portfolio Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's iShares Intermediate Government/Credit Bond ETF position peaked at $604K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2013.

Based on Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.