PPA
SWJ.CL

Parametric Portfolio Associates’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,781
Closed -$276K – 4076
2017
Q2 		$276K Sell
10,781
-8,173
-43% -$208K ﹤0.01% 3674
2017
Q1 		$479K Sell
18,954
-2,587
-12% -$65.1K ﹤0.01% 3217
2016
Q4 		$524K Sell
21,541
-4,159
-16% -$105K ﹤0.01% 3165
2016
Q3 		$663K Buy
25,700
+618
+2% +$16.2K ﹤0.01% 3022
2016
Q2 		$663K Sell
25,082
-825
-3% -$21.7K ﹤0.01% 3046
2016
Q1 		$675K Buy
25,907
+1,047
+4% +$27K ﹤0.01% 3168
2015
Q4 		$644K Buy
+24,860
New +$644K ﹤0.01% 3089
2015
Q3 		– Sell
-20,123
Closed -$499K – 3396
2015
Q2 		$499K Buy
20,123
+505
+3% +$12.7K ﹤0.01% 3282
2015
Q1 		$504K Buy
19,618
+560
+3% +$14.4K ﹤0.01% 3256
2014
Q4 		$481K Buy
19,058
+507
+3% +$12.7K ﹤0.01% 3293
2014
Q3 		$458K Buy
18,551
+2,581
+16% +$63.9K ﹤0.01% 3248
2014
Q2 		$389K Sell
15,970
-320
-2% -$7.89K ﹤0.01% 3373
2014
Q1 		$390K Buy
16,290
+555
+4% +$12.8K ﹤0.01% 3317
2013
Q4 		$336K Buy
15,735
+5,048
+47% +$111K ﹤0.01% 3371
2013
Q3 		$235K Buy
10,687
+967
+10% +$22.5K ﹤0.01% 3532
2013
Q2 		$238K Buy
+9,720
New +$252K ﹤0.01% 3394

Other funds holding SWJ.CL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 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 SWJ.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 (SWJ.CL) in Q3 2017, closing a stake of 10,781 shares — an estimated $276K sold.

Parametric Portfolio Associates first reported a position in SWJ.CL in Q2 2013 and held it in 16 quarters. The position peaked at $675K in Q1 2016. 10 funds tracked by Wall St. Rank hold SWJ.CL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,781 STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 shares in Q3 2017, an estimated $276K.
  • Parametric Portfolio Associates first reported a position in STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 position peaked at $675K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 as of Q3 2017.

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