Parametric Portfolio Associates’s Brookfield Total Return Fund Inc HTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-125,493	Closed	-$2.75M	–	4129
2015 Q4	$2.75M	Buy	125,493 +83,510	+199%	+$1.81M	﹤0.01%	1968
2015 Q3	$895K	Buy	41,983 +19,108	+84%	+$426K	﹤0.01%	2398
2015 Q2	$512K	Buy	22,875 +2,861	+14%	+$66.7K	﹤0.01%	3270
2015 Q1	$486K	Sell	20,014 -11,595	-37%	-$285K	﹤0.01%	3282
2014 Q4	$769K	Sell	31,609 -6,362	-17%	-$159K	﹤0.01%	2977
2014 Q3	$948K	Buy	37,971 +11,390	+43%	+$285K	﹤0.01%	2745
2014 Q2	$669K	Buy	+26,581	New	+$654K	﹤0.01%	3017

Other funds holding HTR

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Brookfield Total Return Fund Inc (HTR) in Q1 2016, closing a stake of 125,493 shares — an estimated $2.75M sold.

Parametric Portfolio Associates first reported a position in HTR in Q2 2014 and held it in 7 quarters. The position peaked at $2.75M in Q4 2015. 41 funds tracked by Wall St. Rank hold HTR as of Q1 2016.

Parametric Portfolio Associates reported no remaining Brookfield Total Return Fund Inc position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 125,493 Brookfield Total Return Fund Inc shares in Q1 2016, an estimated $2.75M.
Parametric Portfolio Associates first reported a position in Brookfield Total Return Fund Inc in Q2 2014 and held it in 7 quarters.
Parametric Portfolio Associates's Brookfield Total Return Fund Inc position peaked at $2.75M in Q4 2015.
41 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q1 2016.

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