PPA
SOJB

Parametric Portfolio Associates’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Parametric Portfolio Associates’s Portfolio SOJB Stock Details SOJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,290
Closed -$376K – 3976
2018
Q1 		$376K Buy
15,290
+1,172
+8% +$28.9K ﹤0.01% 3483
2017
Q4 		$363K Sell
14,118
-2,256
-14% -$57.8K ﹤0.01% 3483
2017
Q3 		$418K Buy
16,374
+392
+2% +$10K ﹤0.01% 3523
2017
Q2 		$400K Sell
15,982
-2,213
-12% -$54.7K ﹤0.01% 3493
2017
Q1 		$436K Sell
18,195
-2,432
-12% -$57K ﹤0.01% 3258
2016
Q4 		$450K Buy
+20,627
New +$483K ﹤0.01% 3242

Other funds holding SOJB

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q2 2018, closing a stake of 15,290 shares — an estimated $376K sold.

Parametric Portfolio Associates first reported a position in SOJB in Q4 2016 and held it in 6 quarters. The position peaked at $450K in Q4 2016. 1 fund tracked by Wall St. Rank holds SOJB as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,290 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q2 2018, an estimated $376K.
  • Parametric Portfolio Associates first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q4 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $450K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q2 2018.

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