PPA
PJH

Parametric Portfolio Associates’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Parametric Portfolio Associates’s Portfolio PJH Stock Details PJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,386
Closed -$317K – 3966
2017
Q3 		$317K Sell
12,386
-1,841
-13% -$47.7K ﹤0.01% 3653
2017
Q2 		$370K Sell
14,227
-1,912
-12% -$49.6K ﹤0.01% 3533
2017
Q1 		$414K Sell
16,139
-2,106
-12% -$53.3K ﹤0.01% 3289
2016
Q4 		$452K Buy
18,245
+1,829
+11% +$46.4K ﹤0.01% 3238
2016
Q3 		$434K Buy
16,416
+444
+3% +$11.9K ﹤0.01% 3238
2016
Q2 		$429K Sell
15,972
-431
-3% -$11.4K ﹤0.01% 3272
2016
Q1 		$430K Buy
16,403
+781
+5% +$20.4K ﹤0.01% 3411
2015
Q4 		$402K Buy
+15,622
New +$403K ﹤0.01% 3396
2015
Q3 		– Sell
-14,992
Closed -$371K – 3378
2015
Q2 		$371K Buy
14,992
+129
+0.9% +$3.28K ﹤0.01% 3453
2015
Q1 		$386K Buy
14,863
+495
+3% +$12.6K ﹤0.01% 3423
2014
Q4 		$360K Buy
14,368
+442
+3% +$11K ﹤0.01% 3448
2014
Q3 		$344K Buy
13,926
+3,013
+28% +$74.9K ﹤0.01% 3408
2014
Q2 		$272K Sell
10,913
-300
-3% -$7.34K ﹤0.01% 3572
2014
Q1 		$265K Buy
11,213
+304
+3% +$6.92K ﹤0.01% 3496
2013
Q4 		$230K Sell
10,909
-421
-4% -$9.07K ﹤0.01% 3553
2013
Q3 		$244K Buy
11,330
+1,024
+10% +$23.2K ﹤0.01% 3508
2013
Q2 		$252K Buy
+10,306
New +$261K ﹤0.01% 3362

Other funds holding PJH

FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's PJH Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q4 2017, closing a stake of 12,386 shares — an estimated $317K sold.

Parametric Portfolio Associates first reported a position in PJH in Q2 2013 and held it in 17 quarters. The position peaked at $452K in Q4 2016. 5 funds tracked by Wall St. Rank hold PJH as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,386 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q4 2017, an estimated $317K.
  • Parametric Portfolio Associates first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $452K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.