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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,642
Closed -$273K 4069
2018
Q1
$273K Buy
9,642
+1,078
+13% +$30.5K ﹤0.01% 3604
2017
Q4
$236K Sell
8,564
-1,077
-11% -$29.7K ﹤0.01% 3686
2017
Q3
$274K Buy
+9,641
New +$274K ﹤0.01% 3726