PPA
RBS.PRE

Parametric Portfolio Associates’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

Parametric Portfolio Associates’s Portfolio RBS.PRE Stock Details RBS.PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,418
Closed -$589K – 4015
2016
Q1 		$589K Buy
24,418
+11,689
+92% +$282K ﹤0.01% 3243
2015
Q4 		$312K Buy
+12,729
New +$312K ﹤0.01% 3537