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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-62,052
Closed -$1.58M – 3937
2018
Q1 		$1.58M Buy
62,052
+24,664
+66% +$622K ﹤0.01% 2767
2017
Q4 		$975K Buy
+37,388
New +$968K ﹤0.01% 3029

Other funds holding TBB

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Parametric Portfolio Associates's TBB Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q2 2018, closing a stake of 62,052 shares — an estimated $1.58M sold.

Parametric Portfolio Associates first reported a position in TBB in Q4 2017 and held it in 2 quarters. The position peaked at $1.58M in Q1 2018. 2 funds tracked by Wall St. Rank hold TBB as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 62,052 AT&T 5.350% Global Notes due 2066 shares in Q2 2018, an estimated $1.58M.
  • Parametric Portfolio Associates first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2017 and held it in 2 quarters.
  • Parametric Portfolio Associates's AT&T 5.350% Global Notes due 2066 position peaked at $1.58M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q2 2018.

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