PPA
RBS.PRG

Parametric Portfolio Associates’s RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% RBS.PRG Stock Holding History

Parametric Portfolio Associates’s Portfolio RBS.PRG Stock Details RBS.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,772
Closed -$573K – 4015
2016
Q1 		$573K Buy
+23,772
New +$575K ﹤0.01% 3261

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

Parametric Portfolio Associates sold out of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) in Q2 2016, closing a stake of 23,772 shares — an estimated $573K sold.

Parametric Portfolio Associates first reported a position in RBS.PRG in Q1 2016 and held it in 1 quarter. The position peaked at $573K in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRG as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,772 RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% shares in Q2 2016, an estimated $573K.
  • Parametric Portfolio Associates first reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% position peaked at $573K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% as of Q2 2016.

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