PPA
STT.PRE.CL

Parametric Portfolio Associates’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,701
Closed -$676K – 4010
2018
Q1 		$676K Buy
25,701
+2,006
+8% +$52.2K ﹤0.01% 3201
2017
Q4 		$627K Sell
23,695
-3,836
-14% -$102K ﹤0.01% 3226
2017
Q3 		$734K Buy
27,531
+618
+2% +$16.5K ﹤0.01% 3205
2017
Q2 		$720K Sell
26,913
-3,546
-12% -$94.7K ﹤0.01% 3163
2017
Q1 		$799K Sell
30,459
-4,411
-13% -$117K ﹤0.01% 2977
2016
Q4 		$882K Sell
34,870
-5,831
-14% -$152K ﹤0.01% 2909
2016
Q3 		$1.09M Buy
40,701
+1,151
+3% +$31.9K ﹤0.01% 2739
2016
Q2 		$1.1M Sell
39,550
-1,181
-3% -$32K ﹤0.01% 2752
2016
Q1 		$1.08M Buy
40,731
+1,748
+4% +$45.8K ﹤0.01% 2866
2015
Q4 		$1.04M Buy
+38,983
New +$1.01M ﹤0.01% 2739
2015
Q3 		– Sell
-37,475
Closed -$938K – 3395
2015
Q2 		$938K Buy
37,475
+803
+2% +$20.4K ﹤0.01% 2850
2015
Q1 		$936K Buy
36,672
+9,907
+37% +$252K ﹤0.01% 2837
2014
Q4 		$676K Buy
+26,765
New +$668K ﹤0.01% 3076

Other funds holding STT.PRE.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q2 2018, closing a stake of 25,701 shares — an estimated $676K sold.

Parametric Portfolio Associates first reported a position in STT.PRE.CL in Q4 2014 and held it in 13 quarters. The position peaked at $1.1M in Q2 2016. 5 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,701 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2018, an estimated $676K.
  • Parametric Portfolio Associates first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2014 and held it in 13 quarters.
  • Parametric Portfolio Associates's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $1.1M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2018.

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