PPA
PBCTP

Parametric Portfolio Associates’s People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate PBCTP Stock Holding History

Parametric Portfolio Associates’s Portfolio PBCTP Stock Details PBCTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,148
Closed -$396K – 3971
2018
Q1 		$396K Buy
15,148
+5,917
+64% +$157K ﹤0.01% 3454
2017
Q4 		$261K Buy
+9,231
New +$252K ﹤0.01% 3628

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

Parametric Portfolio Associates sold out of People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate (PBCTP) in Q2 2018, closing a stake of 15,148 shares — an estimated $396K sold.

Parametric Portfolio Associates first reported a position in PBCTP in Q4 2017 and held it in 2 quarters. The position peaked at $396K in Q1 2018. 0 funds tracked by Wall St. Rank hold PBCTP as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,148 People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate shares in Q2 2018, an estimated $396K.
  • Parametric Portfolio Associates first reported a position in People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate in Q4 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate position peaked at $396K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate as of Q2 2018.

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