PPA
WRB.PRC

Parametric Portfolio Associates’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Parametric Portfolio Associates’s Portfolio WRB.PRC Stock Details WRB.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,262
Closed -$245K – 3823
2016
Q3 		$245K Buy
9,262
+284
+3% +$7.51K ﹤0.01% 3514
2016
Q2 		$231K Buy
+8,978
New +$229K ﹤0.01% 3553

Other funds holding WRB.PRC

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parametric Portfolio Associates's WRB.PRC Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) in Q4 2016, closing a stake of 9,262 shares — an estimated $245K sold.

Parametric Portfolio Associates first reported a position in WRB.PRC in Q2 2016 and held it in 2 quarters. The position peaked at $245K in Q3 2016. 2 funds tracked by Wall St. Rank hold WRB.PRC as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,262 W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 shares in Q4 2016, an estimated $245K.
  • Parametric Portfolio Associates first reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in Q2 2016 and held it in 2 quarters.
  • Parametric Portfolio Associates's W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position peaked at $245K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.