PPA
UZA

Parametric Portfolio Associates’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

Parametric Portfolio Associates’s Portfolio UZA Stock Details UZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,867
Closed -$379K – 3950
2014
Q2 		$379K Sell
14,867
-326
-2% -$8.27K ﹤0.01% 3388
2014
Q1 		$385K Buy
15,193
+484
+3% +$12K ﹤0.01% 3324
2013
Q4 		$333K Sell
14,709
-2,610
-15% -$62.9K ﹤0.01% 3376
2013
Q3 		$418K Buy
17,319
+1,573
+10% +$38.7K ﹤0.01% 3205
2013
Q2 		$398K Buy
+15,746
New +$415K ﹤0.01% 3135

Other funds holding UZA

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
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) in Q3 2014, closing a stake of 14,867 shares — an estimated $379K sold.

Parametric Portfolio Associates first reported a position in UZA in Q2 2013 and held it in 5 quarters. The position peaked at $418K in Q3 2013. 8 funds tracked by Wall St. Rank hold UZA as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining United States Cellular Corp. 6.95% Senior Notes due 2060 position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,867 United States Cellular Corp. 6.95% Senior Notes due 2060 shares in Q3 2014, an estimated $379K.
  • Parametric Portfolio Associates first reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's United States Cellular Corp. 6.95% Senior Notes due 2060 position peaked at $418K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held United States Cellular Corp. 6.95% Senior Notes due 2060 as of Q3 2014.

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