PPA
AEB

Parametric Portfolio Associates’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Parametric Portfolio Associates’s Portfolio AEB Stock Details AEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,114
Closed -$251K – 4120
2017
Q1 		$251K Sell
10,114
-1,392
-12% -$33.5K ﹤0.01% 3503
2016
Q4 		$259K Sell
11,506
-14,792
-56% -$350K ﹤0.01% 3497
2016
Q3 		$679K Buy
26,298
+13,178
+100% +$328K ﹤0.01% 3014
2016
Q2 		$325K Sell
13,120
-479
-4% -$11.6K ﹤0.01% 3419
2016
Q1 		$307K Buy
13,599
+610
+5% +$13.9K ﹤0.01% 3591
2015
Q4 		$313K Buy
+12,989
New +$311K ﹤0.01% 3536
2015
Q3 		– Sell
-12,457
Closed -$301K – 3603
2015
Q2 		$301K Buy
12,457
+3,130
+34% +$75.9K ﹤0.01% 3573
2015
Q1 		$228K Buy
+9,327
New +$225K ﹤0.01% 3700

Other funds holding AEB

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Parametric Portfolio Associates's AEB Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q2 2017, closing a stake of 10,114 shares — an estimated $251K sold.

Parametric Portfolio Associates first reported a position in AEB in Q1 2015 and held it in 8 quarters. The position peaked at $679K in Q3 2016. 3 funds tracked by Wall St. Rank hold AEB as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,114 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q2 2017, an estimated $251K.
  • Parametric Portfolio Associates first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2015 and held it in 8 quarters.
  • Parametric Portfolio Associates's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $679K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.