Parametric Portfolio Associates’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-124,000	Closed	-$7.11M	–	3850
2013 Q3	$7.11M	Hold	124,000	–	–	0.02%	841
2013 Q2	$7.14M	Buy	+124,000	New	+$7.62M	0.02%	774

Other funds holding WIP

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

SONJCPFB

State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return

Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2013, closing a stake of 124,000 shares — an estimated $7.11M sold.

Parametric Portfolio Associates first reported a position in WIP in Q2 2013 and held it in 2 quarters. The position peaked at $7.14M in Q2 2013. 112 funds tracked by Wall St. Rank hold WIP as of Q4 2013.

Parametric Portfolio Associates reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 124,000 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2013, an estimated $7.11M.
Parametric Portfolio Associates first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $7.14M in Q2 2013.
112 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q4 2013.

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