PPA
WRB.PRD

Parametric Portfolio Associates’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

Parametric Portfolio Associates’s Portfolio WRB.PRD Stock Details WRB.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,184
Closed -$583K – 3985
2018
Q1 		$583K Buy
23,184
+4,771
+26% +$120K ﹤0.01% 3265
2017
Q4 		$477K Sell
18,413
-2,974
-14% -$77.9K ﹤0.01% 3350
2017
Q3 		$561K Buy
21,387
+510
+2% +$13.4K ﹤0.01% 3357
2017
Q2 		$548K Sell
20,877
-2,795
-12% -$70.9K ﹤0.01% 3317
2017
Q1 		$590K Sell
23,672
-3,316
-12% -$81.3K ﹤0.01% 3120
2016
Q4 		$617K Sell
26,988
-4,584
-15% -$111K ﹤0.01% 3084
2016
Q3 		$817K Buy
31,572
+8,390
+36% +$216K ﹤0.01% 2924
2016
Q2 		$588K Buy
+23,182
New +$579K ﹤0.01% 3101

Other funds holding WRB.PRD

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Parametric Portfolio Associates's WRB.PRD Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 (WRB.PRD) in Q2 2018, closing a stake of 23,184 shares — an estimated $583K sold.

Parametric Portfolio Associates first reported a position in WRB.PRD in Q2 2016 and held it in 8 quarters. The position peaked at $817K in Q3 2016. 3 funds tracked by Wall St. Rank hold WRB.PRD as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,184 W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 shares in Q2 2018, an estimated $583K.
  • Parametric Portfolio Associates first reported a position in W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 in Q2 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 position peaked at $817K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 as of Q2 2018.

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