PPA
C.PRL.CL

Parametric Portfolio Associates’s Citigroup Inc. C.PRL.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio C.PRL.CL Stock Details C.PRL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,786
Closed -$388K – 4023
2018
Q1 		$388K Buy
14,786
+1,120
+8% +$29.4K ﹤0.01% 3468
2017
Q4 		$363K Sell
13,666
-2,180
-14% -$58.3K ﹤0.01% 3485
2017
Q3 		$427K Buy
15,846
+477
+3% +$12.8K ﹤0.01% 3508
2017
Q2 		$414K Sell
15,369
-2,057
-12% -$56.4K ﹤0.01% 3474
2017
Q1 		$483K Sell
17,426
-2,545
-13% -$68.2K ﹤0.01% 3213
2016
Q4 		$523K Sell
19,971
-3,302
-14% -$88.7K ﹤0.01% 3166
2016
Q3 		$647K Buy
23,273
+639
+3% +$17.7K ﹤0.01% 3042
2016
Q2 		$628K Sell
22,634
-621
-3% -$16.9K ﹤0.01% 3070
2016
Q1 		$631K Buy
23,255
+1,059
+5% +$28.4K ﹤0.01% 3203
2015
Q4 		$610K Buy
+22,196
New +$597K ﹤0.01% 3124
2015
Q3 		– Sell
-21,317
Closed -$563K – 3416
2015
Q2 		$563K Buy
21,317
+4,063
+24% +$108K ﹤0.01% 3205
2015
Q1 		$461K Buy
17,254
+4,286
+33% +$113K ﹤0.01% 3310
2014
Q4 		$340K Buy
+12,968
New +$334K ﹤0.01% 3479

Other funds holding C.PRL.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's C.PRL.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Citigroup Inc. (C.PRL.CL) in Q2 2018, closing a stake of 14,786 shares — an estimated $388K sold.

Parametric Portfolio Associates first reported a position in C.PRL.CL in Q4 2014 and held it in 13 quarters. The position peaked at $647K in Q3 2016. 3 funds tracked by Wall St. Rank hold C.PRL.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Citigroup Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,786 Citigroup Inc. shares in Q2 2018, an estimated $388K.
  • Parametric Portfolio Associates first reported a position in Citigroup Inc. in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's Citigroup Inc. position peaked at $647K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Citigroup Inc. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.