PPA
TBB

Parametric Portfolio Associates’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Parametric Portfolio Associates’s Portfolio TBB Stock Details TBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-62,052
Closed -$1.58M – 3937
2018
Q1 		$1.58M Buy
62,052
+24,664
+66% +$626K ﹤0.01% 2767
2017
Q4 		$975K Buy
+37,388
New +$975K ﹤0.01% 3028