Parametric Portfolio Associates’s State Street Income Allocation ETF INKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,413	Closed	-$431K	–	3968
2014 Q4	$431K	Buy	+13,413	New	+$431K	﹤0.01%	3350
2013 Q4	–	Sell	-6,948	Closed	-$211K	–	3831
2013 Q3	$211K	Sell	6,948 -1,451	-17%	-$43.8K	﹤0.01%	3582
2013 Q2	$251K	Buy	+8,399	New	+$266K	﹤0.01%	3363

Other funds holding INKM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates sold out of State Street Income Allocation ETF (INKM) in Q1 2015, closing a stake of 13,413 shares — an estimated $431K sold.

Parametric Portfolio Associates first reported a position in INKM in Q2 2013 and held it in 3 quarters. The position peaked at $431K in Q4 2014. 16 funds tracked by Wall St. Rank hold INKM as of Q1 2015.

Parametric Portfolio Associates reported no remaining State Street Income Allocation ETF position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 13,413 State Street Income Allocation ETF shares in Q1 2015, an estimated $431K.
Parametric Portfolio Associates first reported a position in State Street Income Allocation ETF in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's State Street Income Allocation ETF position peaked at $431K in Q4 2014.
16 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2015.

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