PPA
C.PRS

Parametric Portfolio Associates’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Parametric Portfolio Associates’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,017
Closed -$553K – 3905
2013
Q4 		$553K Sell
22,017
-913
-4% -$22.8K ﹤0.01% 3100
2013
Q3 		$574K Buy
22,930
+2,049
+10% +$51.3K ﹤0.01% 3000
2013
Q2 		$521K Buy
+20,881
New +$527K ﹤0.01% 2936

Other funds holding C.PRS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Parametric Portfolio Associates's C.PRS Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q1 2014, closing a stake of 22,017 shares — an estimated $553K sold.

Parametric Portfolio Associates first reported a position in C.PRS in Q2 2013 and held it in 3 quarters. The position peaked at $574K in Q3 2013. 7 funds tracked by Wall St. Rank hold C.PRS as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,017 CITIGROUP CAP IX 6.0% TR PFD shares in Q1 2014, an estimated $553K.
  • Parametric Portfolio Associates first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's CITIGROUP CAP IX 6.0% TR PFD position peaked at $574K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.