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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,772
Closed -$573K – 4014
2016
Q1 		$573K Buy
+23,772
New +$573K ﹤0.01% 3260