PPA
VNOD.CL

Parametric Portfolio Associates’s VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 VNOD.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio VNOD.CL Stock Details VNOD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,638
Closed -$450K – 3917
2014
Q2 		$450K Sell
17,638
-401
-2% -$10.3K ﹤0.01% 3265
2014
Q1 		$465K Buy
18,039
+534
+3% +$13.9K ﹤0.01% 3217
2013
Q4 		$455K Sell
17,505
-755
-4% -$19.8K ﹤0.01% 3231
2013
Q3 		$479K Buy
18,260
+1,626
+10% +$42.8K ﹤0.01% 3125
2013
Q2 		$440K Buy
+16,634
New +$454K ﹤0.01% 3072

Other funds holding VNOD.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's VNOD.CL Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 (VNOD.CL) in Q3 2014, closing a stake of 17,638 shares — an estimated $450K sold.

Parametric Portfolio Associates first reported a position in VNOD.CL in Q2 2013 and held it in 5 quarters. The position peaked at $479K in Q3 2013. 6 funds tracked by Wall St. Rank hold VNOD.CL as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,638 VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 shares in Q3 2014, an estimated $450K.
  • Parametric Portfolio Associates first reported a position in VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 position peaked at $479K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039 as of Q3 2014.

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