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 2016: Stock CSCO; Country of operation United States; Class COMMON SHARES; Shares before 337,946.
- Q1 2016: Stock ORCL; Country of operation United States; Class COMMON SHARES; Shares before 1,228,358.
- Q1 2016: Stock PEP; Country of operation United States; Class COMMON SHARES; Shares before 46,703.
- Q1 2016: Stock UPS; Country of operation United States; Class COMMON SHARES; Shares before 539,386.
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 2016 | CSCO
CISCO SYSTEMS INC | United States | COMMON SHARES | 337,946 | 585,396 | +247,450 | $9,177,000 | $16,666,000 | +$7,489,000 | 2016-05-13 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,228,358 | 1,258,458 | +30,100 | $44,872,000 | $51,484,000 | +$6,612,000 | 2016-05-13 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COMMON SHARES | 46,703 | 106,723 | +60,020 | $4,667,000 | $10,937,000 | +$6,270,000 | 2016-05-13 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE-CL B | United States | COMMON SHARES | 539,386 | 548,906 | +9,520 | $51,905,000 | $57,893,000 | +$5,988,000 | 2016-05-13 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP-CL A | United States | COMMON SHARES | 800,000 | 823,949 | +23,949 | $45,144,000 | $50,327,000 | +$5,183,000 | 2016-05-13 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COMMON SHARES | 193,876 | 396,130 | +202,254 | $6,167,000 | $9,907,000 | +$3,740,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COMMON SHARES | 129,303 | 157,086 | +27,783 | $13,610,000 | $17,121,000 | +$3,511,000 | 2016-05-13 |
|---|
| Q1 2016 | WFC
WELLS FARGO & COMPANY | United States | COMMON SHARES | 148,137 | 238,851 | +90,714 | $8,053,000 | $11,551,000 | +$3,498,000 | 2016-05-13 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COMMON SHARES | 38,470 | 75,470 | +37,000 | $2,793,000 | $6,210,000 | +$3,417,000 | 2016-05-13 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC | United States | COMMON SHARES | 233,137 | 241,091 | +7,954 | $15,844,000 | $18,453,000 | +$2,609,000 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 122,725 | 164,688 | +41,963 | $6,809,000 | $9,096,000 | +$2,287,000 | 2016-05-13 |
|---|
| Q1 2016 | CL
COLGATE-PALMOLIVE CO | United States | COMMON SHARES | 86,319 | 111,719 | +25,400 | $5,751,000 | $7,893,000 | +$2,142,000 | 2016-05-13 |
|---|
| Q1 2016 | USB
US BANCORP | United States | COMMON SHARES | 66,282 | 120,130 | +53,848 | $2,828,000 | $4,876,000 | +$2,048,000 | 2016-05-13 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COMMON SHARES | 87,500 | 128,192 | +40,692 | $5,778,000 | $7,592,000 | +$1,814,000 | 2016-05-13 |
|---|
| Q1 2016 | KMB
KIMBERLY-CLARK CORP | United States | COMMON SHARES | 27,100 | 37,100 | +10,000 | $3,450,000 | $4,990,000 | +$1,540,000 | 2016-05-13 |
|---|
| Q1 2016 | YUM
YUM! BRANDS INC | United States | COMMON SHARES | 46,203 | 53,050 | +6,847 | $3,375,000 | $4,342,000 | +$967,000 | 2016-05-13 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COMMON SHARES | 107,328 | 120,265 | +12,937 | $5,365,000 | $6,150,000 | +$785,000 | 2016-05-13 |
|---|
| Q1 2016 | PPG
PPG INDUSTRIES INC | United States | COMMON SHARES | 18,000 | 22,448 | +4,448 | $1,779,000 | $2,503,000 | +$724,000 | 2016-05-13 |
|---|
| Q1 2016 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COMMON SHARES | 4,576 | 7,607 | +3,031 | $1,173,000 | $1,789,000 | +$616,000 | 2016-05-13 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COMMON SHARES | 19,979 | 25,982 | +6,003 | $1,225,000 | $1,780,000 | +$555,000 | 2016-05-13 |
|---|
| Q1 2016 | CME
CME GROUP INC | United States | COMMON SHARES | 42,580 | 45,272 | +2,692 | $3,858,000 | $4,348,000 | +$490,000 | 2016-05-13 |
|---|
| Q1 2016 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COMMON SHARES | 122,272 | 137,272 | +15,000 | $8,411,000 | $8,769,000 | +$358,000 | 2016-05-13 |
|---|
| Q1 2016 | TEVA
TEVA PHARM | | COMMON SHARES | 160,000 | 190,000 | +30,000 | $10,502,000 | $10,167,000 | -$335,000 | 2016-05-13 |
|---|
| Q1 2016 | LLY
ELI LILLY & CO | United States | COMMON SHARES | 34,786 | 37,763 | +2,977 | $2,931,000 | $2,719,000 | -$212,000 | 2016-05-13 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 38,479 | 48,479 | +10,000 | $1,797,000 | $1,952,000 | +$155,000 | 2016-05-13 |
|---|
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