Parametric Portfolio Associates’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Parametric Portfolio Associates’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,133	Closed	-$470K	–	3953
2018 Q1	$470K	Buy	17,133 +1,349	+9%	+$36.4K	﹤0.01%	3373
2017 Q4	$433K	Sell	15,784 -2,600	-14%	-$72.2K	﹤0.01%	3405
2017 Q3	$513K	Buy	18,384 +512	+3%	+$14.4K	﹤0.01%	3409
2017 Q2	$502K	Sell	17,872 -2,346	-12%	-$66.3K	﹤0.01%	3368
2017 Q1	$545K	Sell	20,218 -2,829	-12%	-$75.8K	﹤0.01%	3160
2016 Q4	$596K	Sell	23,047 -4,018	-15%	-$107K	﹤0.01%	3104
2016 Q3	$752K	Buy	27,065 +717	+3%	+$20.6K	﹤0.01%	2962
2016 Q2	$743K	Sell	26,348 -776	-3%	-$21.4K	﹤0.01%	3007
2016 Q1	$741K	Buy	27,124 +1,298	+5%	+$34.9K	﹤0.01%	3116
2015 Q4	$715K	Buy	+25,826	New	+$693K	﹤0.01%	3022
2015 Q3	–	Sell	-24,942	Closed	-$640K	–	3348
2015 Q2	$640K	Buy	24,942 +4,095	+20%	+$109K	﹤0.01%	3110
2015 Q1	$569K	Buy	20,847 +4,005	+24%	+$106K	﹤0.01%	3194
2014 Q4	$436K	Buy	16,842 +4,963	+42%	+$129K	﹤0.01%	3345
2014 Q3	$305K	Sell	11,879 -156	-1%	-$4.03K	﹤0.01%	3451
2014 Q2	$315K	Sell	12,035 -184	-2%	-$4.8K	﹤0.01%	3497
2014 Q1	$316K	Buy	+12,219	New	+$310K	﹤0.01%	3423

Other funds holding STT.PRD

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's STT.PRD Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q2 2018, closing a stake of 17,133 shares — an estimated $470K sold.

Parametric Portfolio Associates first reported a position in STT.PRD in Q1 2014 and held it in 16 quarters. The position peaked at $752K in Q3 2016. 1 fund tracked by Wall St. Rank holds STT.PRD as of Q2 2018.

Parametric Portfolio Associates reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 17,133 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2018, an estimated $470K.
Parametric Portfolio Associates first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q1 2014 and held it in 16 quarters.
Parametric Portfolio Associates's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $752K in Q3 2016.
1 fund tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2018.

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