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Parametric Portfolio Associates’s Reaves Utility Income Fund UTG Stock Holding History

Parametric Portfolio Associates’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,718
Closed -$512K – 3972
2018
Q2 		$512K Buy
+17,718
New +$500K ﹤0.01% 3337

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Bank of America
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parametric Portfolio Associates's UTG Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Reaves Utility Income Fund (UTG) in Q3 2018, closing a stake of 17,718 shares — an estimated $512K sold.

Parametric Portfolio Associates first reported a position in UTG in Q2 2018 and held it in 1 quarter. The position peaked at $512K in Q2 2018. 96 funds tracked by Wall St. Rank hold UTG as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Reaves Utility Income Fund position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,718 Reaves Utility Income Fund shares in Q3 2018, an estimated $512K.
  • Parametric Portfolio Associates first reported a position in Reaves Utility Income Fund in Q2 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's Reaves Utility Income Fund position peaked at $512K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.