Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Randall Hegarty
Chief Compliance Officer
Seattle, Washington
14 Dec 2017
Parametric is submitting this 13F restatement filing to correct the following data errors in its initial Q2 2017 13F Holdings Report: closed-end funds managed at Parametric's Seattle office were omitted from the report; the market values of certain securities were mismatched; and the classification of proxy voting authority for certain exchange-traded funds was updated.
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