Parametric Portfolio Associates’s BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul BBT.PRD.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$246K Sell
2014
Q1
$239K Buy
2013
Q4
$211K Sell
2013
Q3
$219K Buy
2013
Q2
$232K Buy