PPA
C.PRS

Parametric Portfolio Associates’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum 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
2018
Q2 		– Sell
-9,985
Closed -$263K – 3986
2018
Q1 		$263K Buy
+9,985
New +$263K ﹤0.01% 3629

Other funds holding C.PRS

CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) in Q2 2018, closing a stake of 9,985 shares — an estimated $263K sold.

Parametric Portfolio Associates first reported a position in C.PRS in Q1 2018 and held it in 1 quarter. The position peaked at $263K in Q1 2018. 5 funds tracked by Wall St. Rank hold C.PRS as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,985 Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum shares in Q2 2018, an estimated $263K.
  • Parametric Portfolio Associates first reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum position peaked at $263K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum as of Q2 2018.

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