PPA
AEH.CL

Parametric Portfolio Associates’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,517
Closed -$339K – 3834
2016
Q4 		$339K Sell
13,517
-2,152
-14% -$54.3K ﹤0.01% 3365
2016
Q3 		$399K Sell
15,669
-25,305
-62% -$656K ﹤0.01% 3283
2016
Q2 		$1.08M Sell
40,974
-1,184
-3% -$30.7K ﹤0.01% 2779
2016
Q1 		$1.07M Buy
42,158
+1,900
+5% +$48.3K ﹤0.01% 2873
2015
Q4 		$1.04M Buy
+40,258
New +$1.03M ﹤0.01% 2738
2015
Q3 		– Sell
-48,314
Closed -$1.21M – 3394
2015
Q2 		$1.21M Buy
48,314
+851
+2% +$21.6K ﹤0.01% 2653
2015
Q1 		$1.21M Buy
47,463
+1,613
+4% +$41.2K ﹤0.01% 2653
2014
Q4 		$1.17M Buy
45,850
+1,218
+3% +$31K ﹤0.01% 2656
2014
Q3 		$1.14M Sell
44,632
-785
-2% -$20K ﹤0.01% 2591
2014
Q2 		$1.16M Sell
45,417
-1,008
-2% -$25.8K ﹤0.01% 2601
2014
Q1 		$1.19M Buy
46,425
+1,377
+3% +$34K ﹤0.01% 2532
2013
Q4 		$1.05M Sell
45,048
-1,772
-4% -$42K ﹤0.01% 2625
2013
Q3 		$1.09M Buy
46,820
+4,053
+9% +$96.4K ﹤0.01% 2503
2013
Q2 		$1.05M Buy
+42,767
New +$1.11M ﹤0.01% 2388

Other funds holding AEH.CL

VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's AEH.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q1 2017, closing a stake of 13,517 shares — an estimated $339K sold.

Parametric Portfolio Associates first reported a position in AEH.CL in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q2 2015. 7 funds tracked by Wall St. Rank hold AEH.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,517 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q1 2017, an estimated $339K.
  • Parametric Portfolio Associates first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $1.21M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.