Parametric Portfolio Associates’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-469,943	Closed	-$10.7M	–	3983
2015 Q3	$10.7M	Sell	469,943 -81,826	-15%	-$1.97M	0.02%	717
2015 Q2	$14.3M	Buy	551,769 +2,775	+0.5%	+$74.3K	0.03%	630
2015 Q1	$14.4M	Sell	548,994 -31,923	-5%	-$851K	0.03%	620
2014 Q4	$15.5M	Buy	580,917 +30,929	+6%	+$855K	0.03%	565
2014 Q3	$15.6M	Sell	549,988 -23,969	-4%	-$724K	0.03%	548
2014 Q2	$17.7M	Sell	573,957 -23,639	-4%	-$717K	0.04%	495
2014 Q1	$17.6M	Buy	597,596 +6,517	+1%	+$188K	0.04%	474
2013 Q4	$17.2M	Sell	591,079 -22,791	-4%	-$663K	0.04%	470
2013 Q3	$17.7M	Buy	613,870 +69,100	+13%	+$1.97M	0.05%	429
2013 Q2	$15.2M	Buy	+544,770	New	+$16.1M	0.04%	450

Other funds holding RLY

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2015, closing a stake of 469,943 shares — an estimated $10.7M sold.

Parametric Portfolio Associates first reported a position in RLY in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2014. 23 funds tracked by Wall St. Rank hold RLY as of Q4 2015.

Parametric Portfolio Associates reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 469,943 State Street Multi-Asset Real Return ETF shares in Q4 2015, an estimated $10.7M.
Parametric Portfolio Associates first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's State Street Multi-Asset Real Return ETF position peaked at $17.7M in Q2 2014.
23 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2015.

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