PPA
GMTA

Parametric Portfolio Associates’s GATX Corporation 5.625% Senior Notes 5/30/2066 GMTA Stock Holding History

Parametric Portfolio Associates’s Portfolio GMTA Stock Details GMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,029
Closed -$252K – 4065
2018
Q1 		$252K Buy
10,029
+750
+8% +$19K ﹤0.01% 3661
2017
Q4 		$244K Sell
9,279
-1,542
-14% -$40.5K ﹤0.01% 3668
2017
Q3 		$292K Buy
10,821
+179
+2% +$4.71K ﹤0.01% 3684
2017
Q2 		$277K Sell
10,642
-1,421
-12% -$36.3K ﹤0.01% 3670
2017
Q1 		$302K Sell
12,063
-1,601
-12% -$39.7K ﹤0.01% 3424
2016
Q4 		$318K Sell
13,664
-2,374
-15% -$57.9K ﹤0.01% 3393
2016
Q3 		$423K Buy
16,038
+525
+3% +$13.5K ﹤0.01% 3249
2016
Q2 		$390K Buy
+15,513
New +$384K ﹤0.01% 3322

Other funds holding GMTA

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's GMTA Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of GATX Corporation 5.625% Senior Notes 5/30/2066 (GMTA) in Q2 2018, closing a stake of 10,029 shares — an estimated $252K sold.

Parametric Portfolio Associates first reported a position in GMTA in Q2 2016 and held it in 8 quarters. The position peaked at $423K in Q3 2016. 1 fund tracked by Wall St. Rank holds GMTA as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining GATX Corporation 5.625% Senior Notes 5/30/2066 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,029 GATX Corporation 5.625% Senior Notes 5/30/2066 shares in Q2 2018, an estimated $252K.
  • Parametric Portfolio Associates first reported a position in GATX Corporation 5.625% Senior Notes 5/30/2066 in Q2 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's GATX Corporation 5.625% Senior Notes 5/30/2066 position peaked at $423K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held GATX Corporation 5.625% Senior Notes 5/30/2066 as of Q2 2018.

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