PPA
STT.PRC.CL

Parametric Portfolio Associates’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,047
Closed -$304K – 4072
2017
Q2 		$304K Sell
12,047
-1,588
-12% -$40.1K ﹤0.01% 3629
2017
Q1 		$339K Sell
13,635
-1,944
-12% -$47.7K ﹤0.01% 3384
2016
Q4 		$364K Sell
15,579
-2,706
-15% -$66K ﹤0.01% 3331
2016
Q3 		$466K Buy
18,285
+546
+3% +$14.2K ﹤0.01% 3203
2016
Q2 		$468K Sell
17,739
-541
-3% -$14.3K ﹤0.01% 3235
2016
Q1 		$473K Buy
18,280
+817
+5% +$20.8K ﹤0.01% 3364
2015
Q4 		$458K Buy
+17,463
New +$448K ﹤0.01% 3310
2015
Q3 		– Sell
-16,796
Closed -$409K – 3386
2015
Q2 		$409K Buy
16,796
+280
+2% +$6.89K ﹤0.01% 3400
2015
Q1 		$408K Buy
16,516
+531
+3% +$12.8K ﹤0.01% 3388
2014
Q4 		$367K Buy
15,985
+450
+3% +$10.7K ﹤0.01% 3441
2014
Q3 		$357K Sell
15,535
-221
-1% -$5.12K ﹤0.01% 3394
2014
Q2 		$365K Sell
15,756
-341
-2% -$7.87K ﹤0.01% 3412
2014
Q1 		$362K Buy
16,097
+378
+2% +$8.32K ﹤0.01% 3347
2013
Q4 		$325K Sell
15,719
-606
-4% -$12.7K ﹤0.01% 3387
2013
Q3 		$334K Buy
16,325
+1,508
+10% +$33.7K ﹤0.01% 3333
2013
Q2 		$370K Buy
+14,817
New +$374K ﹤0.01% 3176

Other funds holding STT.PRC.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's STT.PRC.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q3 2017, closing a stake of 12,047 shares — an estimated $304K sold.

Parametric Portfolio Associates first reported a position in STT.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q1 2016. 6 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,047 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2017, an estimated $304K.
  • Parametric Portfolio Associates first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $473K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.