PPA
RZB

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 – 3930
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