Managed Account Advisors’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-344,434
Closed -$6.73M 2668
2013
Q3
$6.73M Buy
344,434
+46,694
+16% +$996K 0.01% 1112
2013
Q2
$6.81M Buy
+297,740
New +$7.15M 0.01% 1066

Other funds holding BBT.PRG

Managed Account Advisors's BBT.PRG Position: Q4 2013 in Review

Managed Account Advisors sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q4 2013, closing a stake of 344,434 shares — an estimated $6.73M sold.

Managed Account Advisors first reported a position in BBT.PRG in Q2 2013 and held it in 2 quarters. The position peaked at $6.81M in Q2 2013. 7 funds tracked by Wall St. Rank hold BBT.PRG as of Q4 2013.

  • Managed Account Advisors reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 344,434 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q4 2013, an estimated $6.73M.
  • Managed Account Advisors first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $6.81M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.