PPA
HIE

Parametric Portfolio Associates’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Parametric Portfolio Associates’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,018
Closed -$487K – 3950
2016
Q1 		$487K Buy
+42,018
New +$436K ﹤0.01% 3347

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Parametric Portfolio Associates's HIE Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Miller/Howard High Income Equity Fund (HIE) in Q2 2016, closing a stake of 42,018 shares — an estimated $487K sold.

Parametric Portfolio Associates first reported a position in HIE in Q1 2016 and held it in 1 quarter. The position peaked at $487K in Q1 2016. 28 funds tracked by Wall St. Rank hold HIE as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Miller/Howard High Income Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,018 Miller/Howard High Income Equity Fund shares in Q2 2016, an estimated $487K.
  • Parametric Portfolio Associates first reported a position in Miller/Howard High Income Equity Fund in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Miller/Howard High Income Equity Fund position peaked at $487K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.