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.
- Q2 2014: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 6,875,417.
- Q2 2014: Stock MMM; Country of operation United States; Class COMMON SHARES; Shares before 38,475.
- Q2 2014: Stock JNJ; Country of operation United States; Class COMMON SHARES; Shares before 242,453.
- Q2 2014: Stock EOG; Country of operation United States; Class COMMON SHARES; Shares before 150,869.
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 |
|---|
| Q2 2014 | META
FACEBOOK INC-A | United States | COMMON SHARES | 6,875,417 | 6,923,712 | +48,295 | $414,175,000 | $465,897,000 | +$51,722,000 | 2014-08-12 |
|---|
| Q2 2014 | MMM
3M CO | United States | COMMON SHARES | 38,475 | 111,022 | +72,547 | $5,220,000 | $15,903,000 | +$10,683,000 | 2014-08-12 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COMMON SHARES | 242,453 | 315,693 | +73,240 | $23,816,000 | $33,028,000 | +$9,212,000 | 2014-08-12 |
|---|
| Q2 2014 | EOG
EOG RESOURCES INC | United States | COMMON SHARES | 150,869 | 201,738 | +50,869 | $14,798,000 | $23,575,000 | +$8,777,000 | 2014-08-12 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 556,507 | 593,180 | +36,673 | $54,360,000 | $59,721,000 | +$5,361,000 | 2014-08-12 |
|---|
| Q2 2014 | MS
MORGAN STANLEY | United States | COMMON SHARES | 127,348 | 237,348 | +110,000 | $3,969,000 | $7,673,000 | +$3,704,000 | 2014-08-12 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COMMON SHARES | 122,229 | 132,229 | +10,000 | $11,917,000 | $15,596,000 | +$3,679,000 | 2014-08-12 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COMMON SHARES | 7,784 | 82,040 | +74,256 | $4,178,000 | $7,624,000 | +$3,446,000 | 2014-08-12 |
|---|
| Q2 2014 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COMMON SHARES | 77,368 | 80,665 | +3,297 | $4,053,000 | $5,146,000 | +$1,093,000 | 2014-08-12 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COMMON SHARES | 4,487 | 12,905 | +8,418 | $563,000 | $1,642,000 | +$1,079,000 | 2014-08-12 |
|---|
| Q2 2014 | GIS
GENERAL MILLS INC | United States | COMMON SHARES | 115,600 | 130,600 | +15,000 | $5,990,000 | $6,862,000 | +$872,000 | 2014-08-12 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COMMON SHARES | 12,814 | 21,114 | +8,300 | $908,000 | $1,751,000 | +$843,000 | 2014-08-12 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COMMON SHARES | 64,494 | 70,841 | +6,347 | $5,103,000 | $5,735,000 | +$632,000 | 2014-08-12 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 121,332 | 132,747 | +11,415 | $4,973,000 | $5,536,000 | +$563,000 | 2014-08-12 |
|---|
| Q2 2014 | SRE
SEMPRA ENERGY | United States | COMMON SHARES | 4,157 | 5,602 | +1,445 | $402,000 | $587,000 | +$185,000 | 2014-08-12 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COMMON SHARES | 4,225 | 5,737 | +1,512 | $404,000 | $588,000 | +$184,000 | 2014-08-12 |
|---|
| Q2 2014 | CAT
CATERPILLAR INC | United States | COMMON SHARES | 6,023 | 7,006 | +983 | $599,000 | $761,000 | +$162,000 | 2014-08-12 |
|---|
| Q2 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COMMON SHARES | 4,888 | 6,141 | +1,253 | $609,000 | $769,000 | +$160,000 | 2014-08-12 |
|---|
| Q2 2014 | PWR
QUANTA SERVICES INC | United States | COMMON SHARES | 250,000 | 270,000 | +20,000 | $9,225,000 | $9,337,000 | +$112,000 | 2014-08-12 |
|---|
| Q2 2014 | HSY
HERSHEY CO/THE | United States | COMMON SHARES | 26,405 | 28,524 | +2,119 | $2,757,000 | $2,777,000 | +$20,000 | 2014-08-12 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,312,093 | 1,323,998 | +11,905 | $53,678,000 | $53,662,000 | -$16,000 | 2014-08-12 |
|---|
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