Parametric Portfolio Associates’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,680	Closed	-$219K	–	3929
2016 Q1	$219K	Sell	8,680 -12,993	-60%	-$322K	﹤0.01%	3720
2015 Q4	$540K	Buy	21,673 +3,440	+19%	+$83.7K	﹤0.01%	3197
2015 Q3	$425K	Buy	+18,233	New	+$437K	﹤0.01%	2799
2015 Q2	–	Sell	-10,776	Closed	-$286K	–	3988
2015 Q1	$286K	Sell	10,776 -15,525	-59%	-$410K	﹤0.01%	3572
2014 Q4	$676K	Sell	26,301 -467	-2%	-$12.2K	﹤0.01%	3075
2014 Q3	$685K	Buy	+26,768	New	+$693K	﹤0.01%	2994

Other funds holding PSF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parametric Portfolio Associates's PSF Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2016, closing a stake of 8,680 shares — an estimated $219K sold.

Parametric Portfolio Associates first reported a position in PSF in Q3 2014 and held it in 6 quarters. The position peaked at $685K in Q3 2014. 35 funds tracked by Wall St. Rank hold PSF as of Q2 2016.

Parametric Portfolio Associates reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 8,680 Cohen & Steers Select Preferred & Income Fund shares in Q2 2016, an estimated $219K.
Parametric Portfolio Associates first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2014 and held it in 6 quarters.
Parametric Portfolio Associates's Cohen & Steers Select Preferred & Income Fund position peaked at $685K in Q3 2014.
35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.