PPA
TDJ

Parametric Portfolio Associates’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

Parametric Portfolio Associates’s Portfolio TDJ Stock Details TDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,847
Closed -$434K – 3894
2014
Q2 		$434K Sell
16,847
-394
-2% -$10.1K ﹤0.01% 3283
2014
Q1 		$442K Buy
17,241
+498
+3% +$12.4K ﹤0.01% 3244
2013
Q4 		$387K Sell
16,743
-2,614
-14% -$64.1K ﹤0.01% 3301
2013
Q3 		$481K Buy
19,357
+1,768
+10% +$44.3K ﹤0.01% 3122
2013
Q2 		$454K Buy
+17,589
New +$467K ﹤0.01% 3046

Other funds holding TDJ

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q3 2014, closing a stake of 16,847 shares — an estimated $434K sold.

Parametric Portfolio Associates first reported a position in TDJ in Q2 2013 and held it in 5 quarters. The position peaked at $481K in Q3 2013. 5 funds tracked by Wall St. Rank hold TDJ as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,847 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q3 2014, an estimated $434K.
  • Parametric Portfolio Associates first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $481K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q3 2014.

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