Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, Added, 2014 Q4

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.

Q4 2014: Stock EMR; Country of operation United States; Class COMMON SHARES; Shares before 117,020.
Q4 2014: Stock CSCO; Country of operation United States; Class COMMON SHARES; Shares before 221,793.
Q4 2014: Stock MMM; Country of operation United States; Class COMMON SHARES; Shares before 138,122.
Q4 2014: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 6,943,377.

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
Q4 2014	EMR EMERSON ELECTRIC CO	United States	COMMON SHARES	117,020	388,974	+271,954	$7,323,000	$24,011,000	+$16,688,000	2015-02-11
Q4 2014	CSCO CISCO SYSTEMS INC	United States	COMMON SHARES	221,793	371,246	+149,453	$5,583,000	$10,326,000	+$4,743,000	2015-02-11
Q4 2014	MMM 3M CO	United States	COMMON SHARES	138,122	143,352	+5,230	$19,569,000	$23,556,000	+$3,987,000	2015-02-11
Q4 2014	META FACEBOOK INC-A	United States	COMMON SHARES	6,943,377	7,085,073	+141,696	$548,805,000	$552,777,000	+$3,972,000	2015-02-11
Q4 2014	CVX CHEVRON CORP	United States	COMMON SHARES	25,627	57,955	+32,328	$3,058,000	$6,501,000	+$3,443,000	2015-02-11
Q4 2014	PG PROCTER & GAMBLE CO	United States	COMMON SHARES	170,250	190,250	+20,000	$14,257,000	$17,330,000	+$3,073,000	2015-02-11
Q4 2014	MCD MCDONALDS CORP	United States	COMMON SHARES	86,065	117,665	+31,600	$8,160,000	$11,025,000	+$2,865,000	2015-02-11
Q4 2014	CL COLGATE-PALMOLIVE CO	United States	COMMON SHARES	55,000	83,000	+28,000	$3,587,000	$5,743,000	+$2,156,000	2015-02-11
Q4 2014	YUM YUM! BRANDS INC	United States	COMMON SHARES	42,568	57,444	+14,876	$3,064,000	$4,185,000	+$1,121,000	2015-02-11
Q4 2014	TXT TEXTRON INC	United States	COMMON SHARES	60,000	72,993	+12,993	$2,159,000	$3,074,000	+$915,000	2015-02-11
Q4 2014	CAT CATERPILLAR INC	United States	COMMON SHARES	185,340	193,276	+7,936	$18,354,000	$17,691,000	-$663,000	2015-02-11
Q4 2014	JNJ JOHNSON & JOHNSON	United States	COMMON SHARES	315,693	316,556	+863	$33,650,000	$33,102,000	-$548,000	2015-02-11
Q4 2014	IBM INTL BUSINESS MACHINES CORP	United States	COMMON SHARES	74,968	85,868	+10,900	$14,231,000	$13,777,000	-$454,000	2015-02-11
Q4 2014	DVN DEVON ENERGY CORPORATION	United States	COMMON SHARES	83,630	94,140	+10,510	$5,702,000	$5,762,000	+$60,000	2015-02-11

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