PARAMETRIC PORTFOLIO ASSOCIATES LLC - Axis Capital 6.875% Cl 4/17 QD ownership

Axis Capital 6.875% Cl 4/17 QD's ticker is AXSPRCCL and the CUSIP is G0692U307. A total of 3 filers reported holding Axis Capital 6.875% Cl 4/17 QD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Axis Capital 6.875% Cl 4/17 QD
ValueSharesWeighting
Q4 2016$341,000
-16.2%
13,517
-15.0%
0.00%
-100.0%
Q3 2016$407,000
+0.2%
15,900
+2.7%
0.00%0.0%
Q2 2016$406,000
-1.5%
15,485
-2.8%
0.00%0.0%
Q1 2016$412,000
+1.2%
15,928
+5.0%
0.00%0.0%
Q4 2015$407,000
+8.5%
15,168
+3.8%
0.00%0.0%
Q2 2015$375,000
-2.8%
14,616
+2.0%
0.00%0.0%
Q1 2015$386,000
+3.8%
14,330
+2.9%
0.00%0.0%
Q4 2014$372,000
+6.0%
13,920
+2.7%
0.00%0.0%
Q3 2014$351,000
-2.5%
13,554
-1.4%
0.00%0.0%
Q2 2014$360,000
+1.7%
13,749
-2.1%
0.00%0.0%
Q1 2014$354,000
+9.6%
14,040
+2.5%
0.00%0.0%
Q4 2013$323,000
-4.4%
13,704
-3.5%
0.00%0.0%
Q3 2013$338,0000.0%14,208
+9.9%
0.00%0.0%
Q2 2013$338,00012,9230.00%
Other shareholders
Axis Capital 6.875% Cl 4/17 QD shareholders Q4 2014
NameSharesValueWeighting ↓
KCM INVESTMENT ADVISORS LLC 22,000$564,0000.04%
MASSMUTUAL TRUST CO FSB/ADV 3,800$99,446,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,616$375,0000.00%
AMERIPRISE FINANCIAL INC 48,604$1,246,0000.00%
View complete list of Axis Capital 6.875% Cl 4/17 QD shareholders