Parametric Portfolio Associates’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,715	Closed	-$622K	–	3899
2016 Q3	$622K	Hold	24,715	–	–	﹤0.01%	3067
2016 Q2	$614K	Hold	24,715	–	–	﹤0.01%	3085
2016 Q1	$608K	Sell	24,715 -16,001	-39%	-$394K	﹤0.01%	3229
2015 Q4	$942K	Sell	40,716 -18,367	-31%	-$425K	﹤0.01%	2824
2015 Q3	$1.3M	Sell	59,083 -12,414	-17%	-$274K	﹤0.01%	2145
2015 Q2	$1.65M	Sell	71,497 -1,010	-1%	-$23.3K	﹤0.01%	2399
2015 Q1	$1.7M	Sell	72,507 -8,076	-10%	-$189K	﹤0.01%	2378
2014 Q4	$1.88M	Sell	80,583 -19,532	-20%	-$455K	﹤0.01%	2245
2014 Q3	$2.16M	Sell	100,115 -5,281	-5%	-$114K	﹤0.01%	2004
2014 Q2	$2.26M	Buy	105,396 +18,703	+22%	+$401K	0.01%	1945
2014 Q1	$1.79M	Sell	86,693 -2,838	-3%	-$58.8K	﹤0.01%	2148
2013 Q4	$1.83M	Sell	89,531 -2,722	-3%	-$55.5K	﹤0.01%	2127
2013 Q3	$1.73M	Buy	+92,253	New	+$1.73M	﹤0.01%	2076

Other funds holding PIV

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Parametric Portfolio Associates's PIV Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q4 2016, closing a stake of 24,715 shares — an estimated $622K sold.

Parametric Portfolio Associates first reported a position in PIV in Q3 2013 and held it in 13 quarters. The position peaked at $2.26M in Q2 2014. 81 funds tracked by Wall St. Rank hold PIV as of Q4 2016.

Parametric Portfolio Associates reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q4 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 24,715 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2016, an estimated $622K.
Parametric Portfolio Associates first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2013 and held it in 13 quarters.
Parametric Portfolio Associates's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.26M in Q2 2014.
81 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.