PPA
TDE

Parametric Portfolio Associates’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History

Parametric Portfolio Associates’s Portfolio TDE Stock Details TDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,437
Closed -$365K – 3893
2014
Q2 		$365K Sell
14,437
-307
-2% -$7.66K ﹤0.01% 3411
2014
Q1 		$374K Buy
14,744
+366
+3% +$8.96K ﹤0.01% 3337
2013
Q4 		$326K Sell
14,378
-520
-3% -$12.3K ﹤0.01% 3385
2013
Q3 		$358K Buy
14,898
+1,358
+10% +$33.5K ﹤0.01% 3292
2013
Q2 		$346K Buy
+13,540
New +$354K ﹤0.01% 3215

Other funds holding TDE

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Parametric Portfolio Associates's TDE Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 (TDE) in Q3 2014, closing a stake of 14,437 shares — an estimated $365K sold.

Parametric Portfolio Associates first reported a position in TDE in Q2 2013 and held it in 5 quarters. The position peaked at $374K in Q1 2014. 3 funds tracked by Wall St. Rank hold TDE as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,437 TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 shares in Q3 2014, an estimated $365K.
  • Parametric Portfolio Associates first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 position peaked at $374K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.