PPA
CFC.PRA

Parametric Portfolio Associates’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Parametric Portfolio Associates’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,079
Closed -$283K – 3955
2014
Q2 		$283K Sell
11,079
-5,873
-35% -$150K ﹤0.01% 3551
2014
Q1 		$430K Buy
16,952
+522
+3% +$13.2K ﹤0.01% 3260
2013
Q4 		$409K Sell
16,430
-716
-4% -$18K ﹤0.01% 3279
2013
Q3 		$427K Buy
17,146
+1,566
+10% +$39.3K ﹤0.01% 3194
2013
Q2 		$389K Buy
+15,580
New +$394K ﹤0.01% 3147

Other funds holding CFC.PRA

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's CFC.PRA Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2014, closing a stake of 11,079 shares — an estimated $283K sold.

Parametric Portfolio Associates first reported a position in CFC.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $430K in Q1 2014. 5 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,079 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2014, an estimated $283K.
  • Parametric Portfolio Associates first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $430K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2014.

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