Parametric Portfolio Associates’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,656	Closed	-$926K	–	3964
2014 Q4	$926K	Buy	+18,656	New	+$944K	﹤0.01%	2843

Other funds holding HYLS

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q1 2015, closing a stake of 18,656 shares — an estimated $926K sold.

Parametric Portfolio Associates first reported a position in HYLS in Q4 2014 and held it in 1 quarter. The position peaked at $926K in Q4 2014. 36 funds tracked by Wall St. Rank hold HYLS as of Q1 2015.

Parametric Portfolio Associates reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 18,656 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2015, an estimated $926K.
Parametric Portfolio Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2014 and held it in 1 quarter.
Parametric Portfolio Associates's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $926K in Q4 2014.
36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2015.

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