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.
- Q1 2014: Stock IBM; Country of operation United States; Class COMMON SHARES; Shares before 54,501.
- Q1 2014: Stock MS; Country of operation United States; Class COMMON SHARES; Shares before 10,962.
- Q1 2014: Stock MCD; Country of operation United States; Class COMMON SHARES; Shares before 51,923.
- Q1 2014: Stock MSFT; Country of operation United States; Class COMMON SHARES; Shares before 38,332.
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 |
|---|
| Q1 2014 | IBM
INTL BUSINESS MACHINES CORP | United States | COMMON SHARES | 54,501 | 74,501 | +20,000 | $10,223,000 | $14,341,000 | +$4,118,000 | 2014-05-12 |
|---|
| Q1 2014 | MS
MORGAN STANLEY | United States | COMMON SHARES | 10,962 | 127,348 | +116,386 | $344,000 | $3,969,000 | +$3,625,000 | 2014-05-12 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | COMMON SHARES | 51,923 | 88,034 | +36,111 | $5,038,000 | $8,630,000 | +$3,592,000 | 2014-05-12 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 38,332 | 121,332 | +83,000 | $1,434,000 | $4,973,000 | +$3,539,000 | 2014-05-12 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COMMON SHARES | 123,366 | 162,695 | +39,329 | $10,043,000 | $13,113,000 | +$3,070,000 | 2014-05-12 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COMMON SHARES | 2,370 | 7,784 | +5,414 | $1,330,000 | $4,178,000 | +$2,848,000 | 2014-05-12 |
|---|
| Q1 2014 | EOG
EOG RESOURCES INC | United States | COMMON SHARES | 101,390 | 150,869 | +49,479 | $17,017,000 | $14,798,000 | -$2,219,000 | 2014-05-12 |
|---|
| Q1 2014 | NKE
NIKE INC -CL B | United States | COMMON SHARES | 3,039 | 30,174 | +27,135 | $239,000 | $2,229,000 | +$1,990,000 | 2014-05-12 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTERNATIONAL | United States | COMMON SHARES | 43,074 | 69,000 | +25,926 | $3,753,000 | $5,649,000 | +$1,896,000 | 2014-05-12 |
|---|
| Q1 2014 | LLY
ELI LILLY & CO | United States | COMMON SHARES | 77,286 | 97,286 | +20,000 | $3,942,000 | $5,726,000 | +$1,784,000 | 2014-05-12 |
|---|
| Q1 2014 | MMM
3M CO | United States | COMMON SHARES | 26,875 | 38,475 | +11,600 | $3,769,000 | $5,220,000 | +$1,451,000 | 2014-05-12 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 163,626 | 175,943 | +12,317 | $11,560,000 | $12,378,000 | +$818,000 | 2014-05-12 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 531,313 | 556,507 | +25,194 | $53,769,000 | $54,360,000 | +$591,000 | 2014-05-12 |
|---|
| Q1 2014 | HSY
HERSHEY CO/THE | United States | COMMON SHARES | 23,376 | 26,405 | +3,029 | $2,273,000 | $2,757,000 | +$484,000 | 2014-05-12 |
|---|
| Q1 2014 | GIS
GENERAL MILLS INC | United States | COMMON SHARES | 110,600 | 115,600 | +5,000 | $5,520,000 | $5,990,000 | +$470,000 | 2014-05-12 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COMMON SHARES | 42,480 | 55,000 | +12,520 | $1,500,000 | $1,900,000 | +$400,000 | 2014-05-12 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON SHARES | 3,764 | 12,076 | +8,312 | $185,000 | $574,000 | +$389,000 | 2014-05-12 |
|---|
| Q1 2014 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COMMON SHARES | 76,030 | 77,368 | +1,338 | $4,436,000 | $4,053,000 | -$383,000 | 2014-05-12 |
|---|
| Q1 2014 | YUM
YUM! BRANDS INC | United States | COMMON SHARES | 103,213 | 106,593 | +3,380 | $7,804,000 | $8,036,000 | +$232,000 | 2014-05-12 |
|---|
| Q1 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COMMON SHARES | 3,282 | 4,888 | +1,606 | $388,000 | $609,000 | +$221,000 | 2014-05-12 |
|---|
| Q1 2014 | COST
COSTCO WHOLESALE CORP | United States | COMMON SHARES | 3,118 | 5,062 | +1,944 | $371,000 | $565,000 | +$194,000 | 2014-05-12 |
|---|
| Q1 2014 | HD
HOME DEPOT INC | United States | COMMON SHARES | 64,328 | 64,494 | +166 | $5,297,000 | $5,103,000 | -$194,000 | 2014-05-12 |
|---|
| Q1 2014 | CVX
CHEVRON CORP | United States | COMMON SHARES | 23,295 | 26,077 | +2,782 | $2,910,000 | $3,101,000 | +$191,000 | 2014-05-12 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COMMON SHARES | 317 | 855 | +538 | $89,000 | $262,000 | +$173,000 | 2014-05-12 |
|---|
| Q1 2014 | DHR
DANAHER CORP | United States | COMMON SHARES | 5,156 | 7,488 | +2,332 | $398,000 | $562,000 | +$164,000 | 2014-05-12 |
|---|
| Q1 2014 | EIX
EDISON INTERNATIONAL | United States | COMMON SHARES | 3,798 | 5,970 | +2,172 | $176,000 | $338,000 | +$162,000 | 2014-05-12 |
|---|
| Q1 2014 | DIS
THE WALT DISNEY CO | United States | COMMON SHARES | 24,174 | 24,534 | +360 | $1,847,000 | $1,964,000 | +$117,000 | 2014-05-12 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COMMON SHARES | 3,717 | 4,225 | +508 | $318,000 | $404,000 | +$86,000 | 2014-05-12 |
|---|
| Q1 2014 | SRE
SEMPRA ENERGY | United States | COMMON SHARES | 3,558 | 4,157 | +599 | $319,000 | $402,000 | +$83,000 | 2014-05-12 |
|---|
| Q1 2014 | M
MACYS INC | United States | COMMON SHARES | 7,769 | 8,112 | +343 | $415,000 | $481,000 | +$66,000 | 2014-05-12 |
|---|
| Q1 2014 | V
VISA INC-CLASS A SHARES | United States | COMMON SHARES | 2,553 | 2,883 | +330 | $569,000 | $622,000 | +$53,000 | 2014-05-12 |
|---|
| Q1 2014 | T
AT&T INC | United States | COMMON SHARES | 10,754 | 11,260 | +506 | $378,000 | $395,000 | +$17,000 | 2014-05-12 |
|---|
| Q1 2014 | DG
DOLLAR GENERAL CORP | United States | COMMON SHARES | 7,232 | 7,552 | +320 | $436,000 | $419,000 | -$17,000 | 2014-05-12 |
|---|
| Q1 2014 | RHHBY
ROCHE HOLDINGS LTD-SPONS ADR | | COMMON SHARES | 3,148 | 6,296 | +3,148 | $221,000 | $237,000 | +$16,000 | 2014-05-12 |
|---|
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