Parametric Portfolio Associates’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,053	Closed	-$437K	–	3966
2015 Q3	$437K	Buy	15,053 +1,789	+13%	+$57.6K	﹤0.01%	2783
2015 Q2	$481K	Hold	13,264	–	–	﹤0.01%	3303
2015 Q1	$498K	Buy	13,264 +472	+4%	+$17.8K	﹤0.01%	3265
2014 Q4	$490K	Buy	+12,792	New	+$518K	﹤0.01%	3281

Other funds holding IGE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Parametric Portfolio Associates's IGE Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 15,053 shares — an estimated $437K sold.

Parametric Portfolio Associates first reported a position in IGE in Q4 2014 and held it in 4 quarters. The position peaked at $498K in Q1 2015. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Parametric Portfolio Associates reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 15,053 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $437K.
Parametric Portfolio Associates first reported a position in iShares North American Natural Resources ETF in Q4 2014 and held it in 4 quarters.
Parametric Portfolio Associates's iShares North American Natural Resources ETF position peaked at $498K in Q1 2015.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.