Parametric Portfolio Associates’s Webster Financial Corp 5.25% Series F Preferred Stock WBS.PRF Stock Holding History

Parametric Portfolio Associates’s Portfolio WBS.PRF Stock Details WBS.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,731	Closed	-$260K	–	3945
2018 Q1	$260K	Buy	10,731 +1,254	+13%	+$30.5K	﹤0.01%	3645
2017 Q4	$241K	Buy	+9,477	New	+$238K	﹤0.01%	3676

Parametric Portfolio Associates's WBS.PRF Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Webster Financial Corp 5.25% Series F Preferred Stock (WBS.PRF) in Q2 2018, closing a stake of 10,731 shares — an estimated $260K sold.

Parametric Portfolio Associates first reported a position in WBS.PRF in Q4 2017 and held it in 2 quarters. The position peaked at $260K in Q1 2018. 0 funds tracked by Wall St. Rank hold WBS.PRF as of Q2 2018.

Parametric Portfolio Associates reported no remaining Webster Financial Corp 5.25% Series F Preferred Stock position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 10,731 Webster Financial Corp 5.25% Series F Preferred Stock shares in Q2 2018, an estimated $260K.
Parametric Portfolio Associates first reported a position in Webster Financial Corp 5.25% Series F Preferred Stock in Q4 2017 and held it in 2 quarters.
Parametric Portfolio Associates's Webster Financial Corp 5.25% Series F Preferred Stock position peaked at $260K in Q1 2018.
0 funds tracked by Wall St. Rank held Webster Financial Corp 5.25% Series F Preferred Stock as of Q2 2018.

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