PPA
IEH

Parametric Portfolio Associates’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Parametric Portfolio Associates’s Portfolio IEH Stock Details IEH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,735
Closed -$472K – 3479
2015
Q2 		$472K Buy
17,735
+370
+2% +$10.1K ﹤0.01% 3317
2015
Q1 		$488K Buy
17,365
+593
+4% +$16.4K ﹤0.01% 3278
2014
Q4 		$448K Buy
16,772
+391
+2% +$10.3K ﹤0.01% 3324
2014
Q3 		$420K Sell
16,381
-219
-1% -$5.71K ﹤0.01% 3302
2014
Q2 		$437K Sell
16,600
-361
-2% -$9.29K ﹤0.01% 3281
2014
Q1 		$428K Buy
16,961
+501
+3% +$12.4K ﹤0.01% 3262
2013
Q4 		$394K Sell
16,460
-612
-4% -$14.7K ﹤0.01% 3294
2013
Q3 		$415K Buy
+17,072
New +$412K ﹤0.01% 3208

Other funds holding IEH

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Parametric Portfolio Associates's IEH Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q3 2015, closing a stake of 17,735 shares — an estimated $472K sold.

Parametric Portfolio Associates first reported a position in IEH in Q3 2013 and held it in 8 quarters. The position peaked at $488K in Q1 2015. 1 fund tracked by Wall St. Rank holds IEH as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,735 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q3 2015, an estimated $472K.
  • Parametric Portfolio Associates first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q3 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $488K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.