Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, Added

Parametric Risk Advisors LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 240 positions, added to 228, reduced 243 and sold out of 248.

Q3 2016: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 4,303,955.
Q3 2016: Stock CAT; Country of operation United States; Class COMMON SHARES; Shares before 228,005.
Q3 2016: Stock QCOM; Country of operation United States; Class COMMON SHARES; Shares before 124,513.
Q3 2016: Stock KO; Country of operation United States; Class COMMON SHARES; Shares before 281,771.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407409), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	META FACEBOOK INC-A	United States	COMMON SHARES	4,303,955	4,305,449	+1,494	$491,856,000	$552,260,000	+$60,404,000	2016-11-14
Q3 2016	CAT CATERPILLAR INC	United States	COMMON SHARES	228,005	228,225	+220	$17,285,000	$20,260,000	+$2,975,000	2016-11-14
Q3 2016	QCOM QUALCOMM INC	United States	COMMON SHARES	124,513	128,813	+4,300	$6,670,000	$8,824,000	+$2,154,000	2016-11-14
Q3 2016	KO COCA-COLA CO/THE	United States	COMMON SHARES	281,771	348,571	+66,800	$12,773,000	$14,752,000	+$1,979,000	2016-11-14
Q3 2016	ABT ABBOTT LABORATORIES	United States	COMMON SHARES	83,000	108,000	+25,000	$3,263,000	$4,567,000	+$1,304,000	2016-11-14
Q3 2016	CMCSA COMCAST CORP-CL A	United States	COMMON SHARES	828,615	830,032	+1,417	$54,017,000	$55,064,000	+$1,047,000	2016-11-14
Q3 2016	JNJ JOHNSON & JOHNSON	United States	COMMON SHARES	283,906	300,106	+16,200	$34,438,000	$35,452,000	+$1,014,000	2016-11-14
Q3 2016	USB US BANCORP	United States	COMMON SHARES	128,193	139,795	+11,602	$5,170,000	$5,996,000	+$826,000	2016-11-14
Q3 2016	EOG EOG RESOURCES INC	United States	COMMON SHARES	10,001	12,780	+2,779	$834,000	$1,236,000	+$402,000	2016-11-14
Q3 2016	NVS NOVARTIS ADR		COMMON SHARES	13,367	17,818	+4,451	$1,103,000	$1,407,000	+$304,000	2016-11-14
Q3 2016	CE CELANESE CORP-SERIES A	United States	COMMON SHARES	10,686	12,590	+1,904	$699,000	$838,000	+$139,000	2016-11-14
Q3 2016	WMT WAL-MART STORES INC	United States	COMMON SHARES	62,346	64,861	+2,515	$4,553,000	$4,678,000	+$125,000	2016-11-14
Q3 2016	SLB SCHLUMBERGER LTD		COMMON SHARES	23,571	25,065	+1,494	$1,864,000	$1,971,000	+$107,000	2016-11-14
Q3 2016	OXY OCCIDENTAL PETROLEUM CORP	United States	COMMON SHARES	8,577	9,560	+983	$648,000	$697,000	+$49,000	2016-11-14

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