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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,418
Closed -$589K – 4016
2016
Q1 		$589K Buy
24,418
+11,689
+92% +$281K ﹤0.01% 3244
2015
Q4 		$312K Buy
+12,729
New +$314K ﹤0.01% 3539

Parametric Portfolio Associates's RBS.PRE Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) in Q2 2016, closing a stake of 24,418 shares — an estimated $589K sold.

Parametric Portfolio Associates first reported a position in RBS.PRE in Q4 2015 and held it in 2 quarters. The position peaked at $589K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRE as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,418 RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC shares in Q2 2016, an estimated $589K.
  • Parametric Portfolio Associates first reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in Q4 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC position peaked at $589K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC as of Q2 2016.

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