PPA
RZA

Parametric Portfolio Associates’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Parametric Portfolio Associates’s Portfolio RZA Stock Details RZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,642
Closed -$273K – 4069
2018
Q1 		$273K Buy
9,642
+1,078
+13% +$30K ﹤0.01% 3604
2017
Q4 		$236K Sell
8,564
-1,077
-11% -$30.3K ﹤0.01% 3687
2017
Q3 		$274K Buy
+9,641
New +$280K ﹤0.01% 3727

Other funds holding RZA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's RZA Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2018, closing a stake of 9,642 shares — an estimated $273K sold.

Parametric Portfolio Associates first reported a position in RZA in Q3 2017 and held it in 3 quarters. The position peaked at $274K in Q3 2017. 4 funds tracked by Wall St. Rank hold RZA as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,642 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2018, an estimated $273K.
  • Parametric Portfolio Associates first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q3 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $274K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.