Parametric Risk Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Parametric Risk Advisors’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-270,000	Closed	-$22.2M	–	123
2016 Q2	$22.2M	Hold	270,000	–	–	1.46%	12
2016 Q1	$21M	Hold	270,000	–	–	1.43%	14
2015 Q4	$20.3M	Hold	270,000	–	–	1.41%	14
2015 Q3	$19.2M	Sell	270,000 -80,000	-23%	-$5.83M	1.24%	14
2015 Q2	$25M	Hold	350,000	–	–	1.66%	11
2015 Q1	$27.8M	Hold	350,000	–	–	1.88%	9
2014 Q4	$26.9M	Hold	350,000	–	–	1.79%	10
2014 Q3	$24.2M	Hold	350,000	–	–	1.63%	10
2014 Q2	$25.1M	Hold	350,000	–	–	1.65%	11
2014 Q1	$23.7M	Hold	350,000	–	–	1.64%	13
2013 Q4	$22.1M	Hold	350,000	–	–	1.56%	14
2013 Q3	$22.3M	Hold	350,000	–	–	1.57%	14
2013 Q2	$23.3M	Buy	+350,000	New	+$24.7M	1.6%	14

Other funds holding IYR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Risk Advisors's IYR Position: Q3 2016 in Review

Parametric Risk Advisors sold out of iShares US Real Estate ETF (IYR) in Q3 2016, closing a stake of 270,000 shares — an estimated $22.2M sold.

Parametric Risk Advisors first reported a position in IYR in Q2 2013 and held it in 13 quarters. The position peaked at $27.8M in Q1 2015. 346 funds tracked by Wall St. Rank hold IYR as of Q3 2016.

Parametric Risk Advisors reported no remaining iShares US Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 270,000 iShares US Real Estate ETF shares in Q3 2016, an estimated $22.2M.
Parametric Risk Advisors first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 13 quarters.
Parametric Risk Advisors's iShares US Real Estate ETF position peaked at $27.8M in Q1 2015.
346 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.