PPA
TSI

Parametric Portfolio Associates’s TCW Strategic Income Fund TSI Stock Holding History

Parametric Portfolio Associates’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-99,512
Closed -$536K – 4000
2014
Q4 		$536K Buy
99,512
+2,232
+2% +$12.3K ﹤0.01% 3238
2014
Q3 		$548K Sell
97,280
-5,404
-5% -$30.1K ﹤0.01% 3138
2014
Q2 		$567K Buy
102,684
+63,092
+159% +$347K ﹤0.01% 3139
2014
Q1 		$216K Buy
+39,592
New +$214K ﹤0.01% 3588

Other funds holding TSI

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of TCW Strategic Income Fund (TSI) in Q1 2015, closing a stake of 99,512 shares — an estimated $536K sold.

Parametric Portfolio Associates first reported a position in TSI in Q1 2014 and held it in 4 quarters. The position peaked at $567K in Q2 2014. 61 funds tracked by Wall St. Rank hold TSI as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining TCW Strategic Income Fund position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 99,512 TCW Strategic Income Fund shares in Q1 2015, an estimated $536K.
  • Parametric Portfolio Associates first reported a position in TCW Strategic Income Fund in Q1 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's TCW Strategic Income Fund position peaked at $567K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2015.

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