Parametric Portfolio Associates’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Parametric Portfolio Associates’s Portfolio RZB Stock Details RZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,639	Closed	-$254K	–	3929
2018 Q1	$254K	Buy	9,639 +1,021	+12%	+$27.6K	﹤0.01%	3656
2017 Q4	$241K	Sell	8,618 -938	-10%	-$26.5K	﹤0.01%	3675
2017 Q3	$277K	Buy	+9,556	New	+$272K	﹤0.01%	3717

Other funds holding RZB

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q2 2018, closing a stake of 9,639 shares — an estimated $254K sold.

Parametric Portfolio Associates first reported a position in RZB in Q3 2017 and held it in 3 quarters. The position peaked at $277K in Q3 2017. 1 fund tracked by Wall St. Rank holds RZB as of Q2 2018.

Parametric Portfolio Associates reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 9,639 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q2 2018, an estimated $254K.
Parametric Portfolio Associates first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q3 2017 and held it in 3 quarters.
Parametric Portfolio Associates's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $277K in Q3 2017.
1 fund tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q2 2018.

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