Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, Added, 2015 Q1

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 2015: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 7,085,073.
Q1 2015: Stock XOMXXXX; Country of operation —; Class COMMON SHARES; Shares before 687,241.
Q1 2015: Stock KO; Country of operation United States; Class COMMON SHARES; Shares before 322,192.
Q1 2015: Stock CHRW; Country of operation United States; Class COMMON SHARES; Shares before 23,292.

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 2015	META FACEBOOK INC-A	United States	COMMON SHARES	7,085,073	7,135,873	+50,800	$552,777,000	$586,676,000	+$33,899,000	2015-05-18
Q1 2015	XOMXXXX EXXON MOBIL CORP		COMMON SHARES	687,241	694,241	+7,000	$63,535,000	$59,010,000	-$4,525,000	2015-05-18
Q1 2015	KO COCA-COLA CO/THE	United States	COMMON SHARES	322,192	422,192	+100,000	$13,603,000	$17,120,000	+$3,517,000	2015-05-18
Q1 2015	CHRW C.H. ROBINSON WORLDWIDE INC	United States	COMMON SHARES	23,292	50,722	+27,430	$1,744,000	$3,714,000	+$1,970,000	2015-05-18
Q1 2015	CAT CATERPILLAR INC	United States	COMMON SHARES	193,276	202,188	+8,912	$17,691,000	$16,181,000	-$1,510,000	2015-05-18
Q1 2015	ORCL ORACLE CORP	United States	COMMON SHARES	1,203,658	1,228,358	+24,700	$54,128,000	$53,004,000	-$1,124,000	2015-05-18
Q1 2015	ABT ABBOTT LABORATORIES	United States	COMMON SHARES	83,000	93,000	+10,000	$3,737,000	$4,309,000	+$572,000	2015-05-18
Q1 2015	IBM INTL BUSINESS MACHINES CORP	United States	COMMON SHARES	85,868	88,518	+2,650	$13,777,000	$14,207,000	+$430,000	2015-05-18
Q1 2015	JPM JPMORGAN CHASE & CO	United States	COMMON SHARES	84,000	92,600	+8,600	$5,257,000	$5,610,000	+$353,000	2015-05-18
Q1 2015	CL COLGATE-PALMOLIVE CO	United States	COMMON SHARES	83,000	86,813	+3,813	$5,743,000	$6,020,000	+$277,000	2015-05-18
Q1 2015	WFC WELLS FARGO & COMPANY	United States	COMMON SHARES	144,044	144,883	+839	$7,896,000	$7,882,000	-$14,000	2015-05-18

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