Parametric Portfolio Associates’s Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 GPJA Stock Holding History

Parametric Portfolio Associates’s Portfolio GPJA Stock Details GPJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,720	Closed	-$386K	–	3906
2018 Q1	$386K	Buy	15,720 +1,036	+7%	+$25.2K	﹤0.01%	3471
2017 Q4	$376K	Sell	14,684 -2,372	-14%	-$59.7K	﹤0.01%	3461
2017 Q3	$429K	Buy	+17,056	New	+$428K	﹤0.01%	3502

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

Parametric Portfolio Associates sold out of Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 (GPJA) in Q2 2018, closing a stake of 15,720 shares — an estimated $386K sold.

Parametric Portfolio Associates first reported a position in GPJA in Q3 2017 and held it in 3 quarters. The position peaked at $429K in Q3 2017. 0 funds tracked by Wall St. Rank hold GPJA as of Q2 2018.

Parametric Portfolio Associates reported no remaining Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 15,720 Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 shares in Q2 2018, an estimated $386K.
Parametric Portfolio Associates first reported a position in Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 in Q3 2017 and held it in 3 quarters.
Parametric Portfolio Associates's Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 position peaked at $429K in Q3 2017.
0 funds tracked by Wall St. Rank held Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077 as of Q2 2018.

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