PPA
USB.PRM

Parametric Portfolio Associates’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Parametric Portfolio Associates’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,423
Closed -$487K – 4071
2018
Q1 		$487K Buy
17,423
+1,499
+9% +$41.8K ﹤0.01% 3362
2017
Q4 		$449K Sell
15,924
-2,740
-15% -$79K ﹤0.01% 3386
2017
Q3 		$544K Buy
18,664
+537
+3% +$15.8K ﹤0.01% 3377
2017
Q2 		$538K Sell
18,127
-2,502
-12% -$74.3K ﹤0.01% 3331
2017
Q1 		$591K Sell
20,629
-2,838
-12% -$82.5K ﹤0.01% 3118
2016
Q4 		$664K Buy
23,467
+1,362
+6% +$39.3K ﹤0.01% 3047
2016
Q3 		$666K Buy
22,105
+625
+3% +$19.2K ﹤0.01% 3021
2016
Q2 		$662K Sell
21,480
-600
-3% -$18K ﹤0.01% 3049
2016
Q1 		$650K Buy
22,080
+1,001
+5% +$28.8K ﹤0.01% 3190
2015
Q4 		$605K Buy
+21,079
New +$609K ﹤0.01% 3128
2015
Q3 		– Sell
-20,272
Closed -$572K – 3601
2015
Q2 		$572K Buy
20,272
+3,565
+21% +$105K ﹤0.01% 3194
2015
Q1 		$496K Buy
16,707
+561
+3% +$16.6K ﹤0.01% 3272
2014
Q4 		$475K Buy
16,146
+385
+2% +$11.3K ﹤0.01% 3302
2014
Q3 		$452K Sell
15,761
-265
-2% -$7.59K ﹤0.01% 3252
2014
Q2 		$453K Sell
16,026
-323
-2% -$9.23K ﹤0.01% 3261
2014
Q1 		$464K Sell
16,349
-1,307
-7% -$35.9K ﹤0.01% 3219
2013
Q4 		$464K Sell
17,656
-662
-4% -$17.6K ﹤0.01% 3220
2013
Q3 		$476K Buy
18,318
+1,522
+9% +$40.7K ﹤0.01% 3130
2013
Q2 		$472K Buy
+16,796
New +$495K ﹤0.01% 3018

Other funds holding USB.PRM

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Parametric Portfolio Associates's USB.PRM Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2018, closing a stake of 17,423 shares — an estimated $487K sold.

Parametric Portfolio Associates first reported a position in USB.PRM in Q2 2013 and held it in 19 quarters. The position peaked at $666K in Q3 2016. 6 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,423 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2018, an estimated $487K.
  • Parametric Portfolio Associates first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $666K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q2 2018.

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