PPA
DRU.CL

Parametric Portfolio Associates’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,272
Closed -$313K – 3916
2014
Q2 		$313K Sell
12,272
-285
-2% -$7.26K ﹤0.01% 3504
2014
Q1 		$320K Buy
12,557
+356
+3% +$9.18K ﹤0.01% 3412
2013
Q4 		$314K Sell
12,201
-457
-4% -$11.9K ﹤0.01% 3406
2013
Q3 		$330K Buy
12,658
+1,116
+10% +$29.3K ﹤0.01% 3344
2013
Q2 		$303K Buy
+11,542
New +$310K ﹤0.01% 3275

Other funds holding DRU.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q3 2014, closing a stake of 12,272 shares — an estimated $313K sold.

Parametric Portfolio Associates first reported a position in DRU.CL in Q2 2013 and held it in 5 quarters. The position peaked at $330K in Q3 2013. 9 funds tracked by Wall St. Rank hold DRU.CL as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,272 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q3 2014, an estimated $313K.
  • Parametric Portfolio Associates first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $330K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q3 2014.

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