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 2014: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 6,923,712.
- Q3 2014: Stock CAT; Country of operation United States; Class COMMON SHARES; Shares before 7,006.
- Q3 2014: Stock XOMXXXX; Country of operation —; Class COMMON SHARES; Shares before 593,180.
- Q3 2014: Stock AMGN; Country of operation United States; Class COMMON SHARES; Shares before 71,721.
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 2014 | META
FACEBOOK INC-A | United States | COMMON SHARES | 6,923,712 | 6,943,377 | +19,665 | $465,897,000 | $548,805,000 | +$82,908,000 | 2014-11-12 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC | United States | COMMON SHARES | 7,006 | 185,340 | +178,334 | $761,000 | $18,354,000 | +$17,593,000 | 2014-11-12 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 593,180 | 713,135 | +119,955 | $59,721,000 | $67,070,000 | +$7,349,000 | 2014-11-12 |
|---|
| Q3 2014 | AMGN
AMGEN INC | United States | COMMON SHARES | 71,721 | 94,821 | +23,100 | $8,490,000 | $13,319,000 | +$4,829,000 | 2014-11-12 |
|---|
| Q3 2014 | MMM
3M CO | United States | COMMON SHARES | 111,022 | 138,122 | +27,100 | $15,903,000 | $19,569,000 | +$3,666,000 | 2014-11-12 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORPORATION | United States | COMMON SHARES | 31,390 | 83,630 | +52,240 | $2,492,000 | $5,702,000 | +$3,210,000 | 2014-11-12 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COMMON SHARES | 855 | 8,649 | +7,794 | $270,000 | $2,861,000 | +$2,591,000 | 2014-11-12 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COMMON SHARES | 9,161 | 36,161 | +27,000 | $869,000 | $3,166,000 | +$2,297,000 | 2014-11-12 |
|---|
| Q3 2014 | GIS
GENERAL MILLS INC | United States | COMMON SHARES | 130,600 | 175,600 | +45,000 | $6,862,000 | $8,859,000 | +$1,997,000 | 2014-11-12 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COMMON SHARES | 132,229 | 137,073 | +4,844 | $15,596,000 | $13,939,000 | -$1,657,000 | 2014-11-12 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COMMON SHARES | 162,695 | 170,250 | +7,555 | $12,786,000 | $14,257,000 | +$1,471,000 | 2014-11-12 |
|---|
| Q3 2014 | PSX
PHILLIPS 66-W/I | United States | COMMON SHARES | 11,000 | 22,600 | +11,600 | $885,000 | $1,838,000 | +$953,000 | 2014-11-12 |
|---|
| Q3 2014 | IBM
INTL BUSINESS MACHINES CORP | United States | COMMON SHARES | 74,501 | 74,968 | +467 | $13,505,000 | $14,231,000 | +$726,000 | 2014-11-12 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 132,747 | 134,791 | +2,044 | $5,536,000 | $6,249,000 | +$713,000 | 2014-11-12 |
|---|
| Q3 2014 | NKE
NIKE INC -CL B | United States | COMMON SHARES | 30,174 | 33,774 | +3,600 | $2,340,000 | $3,013,000 | +$673,000 | 2014-11-12 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 174,943 | 187,443 | +12,500 | $14,998,000 | $14,343,000 | -$655,000 | 2014-11-12 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COMMON SHARES | 163,262 | 164,399 | +1,137 | $12,930,000 | $12,292,000 | -$638,000 | 2014-11-12 |
|---|
| Q3 2014 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COMMON SHARES | 50,000 | 56,272 | +6,272 | $2,426,000 | $2,880,000 | +$454,000 | 2014-11-12 |
|---|
| Q3 2014 | TJX
TJX COMPANIES INC | United States | COMMON SHARES | 13,059 | 19,159 | +6,100 | $694,000 | $1,134,000 | +$440,000 | 2014-11-12 |
|---|
| Q3 2014 | SPG
SIMON PROPERTY | United States | COMMON SHARES | 1,866 | 4,126 | +2,260 | $310,000 | $678,000 | +$368,000 | 2014-11-12 |
|---|
| Q3 2014 | AMZN
AMAZON.COM INC | United States | COMMON SHARES | 1,569 | 2,719 | +1,150 | $510,000 | $877,000 | +$367,000 | 2014-11-12 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,323,998 | 1,394,858 | +70,860 | $53,662,000 | $53,395,000 | -$267,000 | 2014-11-12 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COMMON SHARES | 15,152 | 19,552 | +4,400 | $635,000 | $898,000 | +$263,000 | 2014-11-12 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COMMON SHARES | 140,500 | 147,500 | +7,000 | $3,084,000 | $2,853,000 | -$231,000 | 2014-11-12 |
|---|
| Q3 2014 | COST
COSTCO WHOLESALE CORP | United States | COMMON SHARES | 4,732 | 6,032 | +1,300 | $545,000 | $756,000 | +$211,000 | 2014-11-12 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON SHARES | 3,911 | 5,911 | +2,000 | $401,000 | $568,000 | +$167,000 | 2014-11-12 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COMMON SHARES | 6,068 | 8,968 | +2,900 | $378,000 | $522,000 | +$144,000 | 2014-11-12 |
|---|
| Q3 2014 | V
VISA INC-CLASS A SHARES | United States | COMMON SHARES | 1,807 | 2,457 | +650 | $381,000 | $524,000 | +$143,000 | 2014-11-12 |
|---|
| Q3 2014 | BA
BOEING CO | United States | COMMON SHARES | 12,905 | 14,005 | +1,100 | $1,642,000 | $1,784,000 | +$142,000 | 2014-11-12 |
|---|
| Q3 2014 | RRC
RANGE RESOURCES CORP | United States | COMMON SHARES | 3,547 | 5,547 | +2,000 | $308,000 | $376,000 | +$68,000 | 2014-11-12 |
|---|
| Q3 2014 | MHK
MOHAWK INDUSTRIES INC | United States | COMMON SHARES | 1,922 | 2,472 | +550 | $266,000 | $333,000 | +$67,000 | 2014-11-12 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COMMON SHARES | 5,271 | 6,571 | +1,300 | $293,000 | $353,000 | +$60,000 | 2014-11-12 |
|---|
| Q3 2014 | M
MACYS INC | United States | COMMON SHARES | 8,112 | 8,812 | +700 | $471,000 | $513,000 | +$42,000 | 2014-11-12 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON SHARES | 10,000 | 10,500 | +500 | $489,000 | $525,000 | +$36,000 | 2014-11-12 |
|---|
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