Parametric Portfolio Associates’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,497	Closed	-$171K	–	3881
2016 Q1	$171K	Sell	18,497 -1,883	-9%	-$15.8K	﹤0.01%	3778
2015 Q4	$184K	Sell	20,380 -764	-4%	-$7.02K	﹤0.01%	3752
2015 Q3	$181K	Sell	21,144 -13,770	-39%	-$136K	﹤0.01%	3114
2015 Q2	$414K	Buy	34,914 +3,264	+10%	+$38.6K	﹤0.01%	3391
2015 Q1	$367K	Buy	31,650 +5,787	+22%	+$67.4K	﹤0.01%	3440
2014 Q4	$296K	Buy	+25,863	New	+$311K	﹤0.01%	3572

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2016, closing a stake of 18,497 shares — an estimated $171K sold.

Parametric Portfolio Associates first reported a position in IAE in Q4 2014 and held it in 6 quarters. The position peaked at $414K in Q2 2015. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2016.

Parametric Portfolio Associates reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 18,497 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2016, an estimated $171K.
Parametric Portfolio Associates first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2014 and held it in 6 quarters.
Parametric Portfolio Associates's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $414K in Q2 2015.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2016.

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