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Parametric Portfolio Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Parametric Portfolio Associates’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-111,917
Closed -$5.58M – 3842
2013
Q3 		$5.58M Sell
111,917
-93,201
-45% -$4.65M 0.02% 977
2013
Q2 		$10.2M Buy
+205,118
New +$10.3M 0.03% 615

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's SRLN Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2013, closing a stake of 111,917 shares — an estimated $5.58M sold.

Parametric Portfolio Associates first reported a position in SRLN in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q2 2013. 67 funds tracked by Wall St. Rank hold SRLN as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 111,917 State Street Blackstone Senior Loan ETF shares in Q4 2013, an estimated $5.58M.
  • Parametric Portfolio Associates first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's State Street Blackstone Senior Loan ETF position peaked at $10.2M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.