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 – 3604
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 $566M AUM 19.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return