PPA
IRR

Parametric Portfolio Associates’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Parametric Portfolio Associates’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,935
Closed -$472K – 4084
2015
Q1 		$472K Sell
52,935
-7,297
-12% -$63.9K ﹤0.01% 3299
2014
Q4 		$499K Buy
60,232
+3,207
+6% +$29.5K ﹤0.01% 3269
2014
Q3 		$591K Buy
57,025
+3,345
+6% +$36.8K ﹤0.01% 3086
2014
Q2 		$617K Buy
+53,680
New +$581K ﹤0.01% 3077

Other funds holding IRR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Parametric Portfolio Associates's IRR Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2015, closing a stake of 52,935 shares — an estimated $472K sold.

Parametric Portfolio Associates first reported a position in IRR in Q2 2014 and held it in 4 quarters. The position peaked at $617K in Q2 2014. 36 funds tracked by Wall St. Rank hold IRR as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 52,935 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2015, an estimated $472K.
  • Parametric Portfolio Associates first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $617K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.