PPA
BBT.PRD.CL

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

Parametric Portfolio Associates’s Portfolio BBT.PRD.CL Stock Details BBT.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,882
Closed -$246K – 3899
2014
Q2 		$246K Sell
9,882
-236
-2% -$5.72K ﹤0.01% 3625
2014
Q1 		$239K Buy
10,118
+282
+3% +$6.44K ﹤0.01% 3559
2013
Q4 		$211K Sell
9,836
-352
-3% -$7.63K ﹤0.01% 3595
2013
Q3 		$219K Buy
10,188
+914
+10% +$21.3K ﹤0.01% 3570
2013
Q2 		$232K Buy
+9,274
New +$241K ﹤0.01% 3406

Other funds holding BBT.PRD.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Parametric Portfolio Associates's BBT.PRD.CL Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul (BBT.PRD.CL) in Q3 2014, closing a stake of 9,882 shares — an estimated $246K sold.

Parametric Portfolio Associates first reported a position in BBT.PRD.CL in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2014. 5 funds tracked by Wall St. Rank hold BBT.PRD.CL as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,882 BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul shares in Q3 2014, an estimated $246K.
  • Parametric Portfolio Associates first reported a position in BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul position peaked at $246K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.