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 2016: Stock MMM; Country of operation United States; Class COMMON SHARES; Shares before 134,349.
- Q2 2016: Stock UPS; Country of operation United States; Class COMMON SHARES; Shares before 548,906.
- Q2 2016: Stock PG; Country of operation United States; Class COMMON SHARES; Shares before 144,954.
- Q2 2016: Stock AAPL; Country of operation United States; Class COMMON SHARES; Shares before 157,086.
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 2016 | MMM
3M CO | United States | COMMON SHARES | 134,349 | 251,191 | +116,842 | $22,387,000 | $43,989,000 | +$21,602,000 | 2016-08-12 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE-CL B | United States | COMMON SHARES | 548,906 | 657,645 | +108,739 | $57,893,000 | $70,842,000 | +$12,949,000 | 2016-08-12 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COMMON SHARES | 144,954 | 215,393 | +70,439 | $11,931,000 | $18,237,000 | +$6,306,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COMMON SHARES | 157,086 | 226,805 | +69,719 | $17,121,000 | $21,683,000 | +$4,562,000 | 2016-08-12 |
|---|
| Q2 2016 | CME
CME GROUP INC | United States | COMMON SHARES | 45,272 | 86,437 | +41,165 | $4,348,000 | $8,419,000 | +$4,071,000 | 2016-08-12 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP-CL A | United States | COMMON SHARES | 823,949 | 828,615 | +4,666 | $50,327,000 | $54,017,000 | +$3,690,000 | 2016-08-12 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COMMON SHARES | 20,000 | 99,589 | +79,589 | $593,000 | $3,507,000 | +$2,914,000 | 2016-08-12 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COMMON SHARES | 25,982 | 62,346 | +36,364 | $1,780,000 | $4,553,000 | +$2,773,000 | 2016-08-12 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON SHARES | 2,471 | 43,602 | +41,131 | $192,000 | $2,505,000 | +$2,313,000 | 2016-08-12 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COMMON SHARES | 396,130 | 465,028 | +68,898 | $9,907,000 | $12,081,000 | +$2,174,000 | 2016-08-12 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 48,479 | 94,464 | +45,985 | $1,952,000 | $4,119,000 | +$2,167,000 | 2016-08-12 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COMMON SHARES | 106,723 | 116,423 | +9,700 | $10,937,000 | $12,334,000 | +$1,397,000 | 2016-08-12 |
|---|
| Q2 2016 | V
VISA INC-CLASS A SHARES | United States | COMMON SHARES | 2,939 | 16,939 | +14,000 | $225,000 | $1,256,000 | +$1,031,000 | 2016-08-12 |
|---|
| Q2 2016 | DEO
DIAGEO PLC-SPONSORED ADR | | COMMON SHARES | 4,680 | 10,571 | +5,891 | $505,000 | $1,193,000 | +$688,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,258,458 | 1,270,690 | +12,232 | $51,484,000 | $52,009,000 | +$525,000 | 2016-08-12 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COMMON SHARES | 120,265 | 124,513 | +4,248 | $6,150,000 | $6,670,000 | +$520,000 | 2016-08-12 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | COMMON SHARES | 16,496 | 23,702 | +7,206 | $731,000 | $1,125,000 | +$394,000 | 2016-08-12 |
|---|
| Q2 2016 | WM
WASTE MANAGEMENT INC | United States | COMMON SHARES | 4,716 | 9,266 | +4,550 | $278,000 | $614,000 | +$336,000 | 2016-08-12 |
|---|
| Q2 2016 | EOG
EOG RESOURCES INC | United States | COMMON SHARES | 7,162 | 10,001 | +2,839 | $520,000 | $834,000 | +$314,000 | 2016-08-12 |
|---|
| Q2 2016 | PYPL
PAYPAL HOLDINGS INC | United States | COMMON SHARES | 14,297 | 23,523 | +9,226 | $552,000 | $859,000 | +$307,000 | 2016-08-12 |
|---|
| Q2 2016 | USB
US BANCORP | United States | COMMON SHARES | 120,130 | 128,193 | +8,063 | $4,876,000 | $5,170,000 | +$294,000 | 2016-08-12 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COMMON SHARES | 10,900 | 12,900 | +2,000 | $1,384,000 | $1,675,000 | +$291,000 | 2016-08-12 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COMMON SHARES | 21,481 | 23,571 | +2,090 | $1,584,000 | $1,864,000 | +$280,000 | 2016-08-12 |
|---|
| Q2 2016 | NVS
NOVARTIS ADR | | COMMON SHARES | 11,449 | 13,367 | +1,918 | $829,000 | $1,103,000 | +$274,000 | 2016-08-12 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COMMON SHARES | 5,985 | 15,167 | +9,182 | $143,000 | $355,000 | +$212,000 | 2016-08-12 |
|---|
| Q2 2016 | CE
CELANESE CORP-SERIES A | United States | COMMON SHARES | 8,295 | 10,686 | +2,391 | $543,000 | $699,000 | +$156,000 | 2016-08-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |