Parametric Risk Advisors LLC historic quarter change: USA Stocks, Reduced
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 2016: Stock XOMXXXX; Country of operation —; Class COMMON SHARES; Shares before 288,930.
- Q3 2016: Stock PEP; Country of operation United States; Class COMMON SHARES; Shares before 116,423.
- Q3 2016: Stock ORCL; Country of operation United States; Class COMMON SHARES; Shares before 1,270,690.
- Q3 2016: Stock CME; Country of operation United States; Class COMMON SHARES; Shares before 86,437.
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 2016 | XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 288,930 | 223,758 | -65,172 | $27,084,000 | $19,530,000 | -$7,554,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COMMON SHARES | 116,423 | 66,423 | -50,000 | $12,334,000 | $7,225,000 | -$5,109,000 | 2016-11-14 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,270,690 | 1,207,597 | -63,093 | $52,009,000 | $47,434,000 | -$4,575,000 | 2016-11-14 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COMMON SHARES | 86,437 | 45,226 | -41,211 | $8,419,000 | $4,727,000 | -$3,692,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & COMPANY | United States | COMMON SHARES | 229,988 | 177,856 | -52,132 | $10,885,000 | $7,875,000 | -$3,010,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COMMON SHARES | 226,805 | 210,680 | -16,125 | $21,683,000 | $23,817,000 | +$2,134,000 | 2016-11-14 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COMMON SHARES | 465,028 | 428,028 | -37,000 | $12,081,000 | $13,723,000 | +$1,642,000 | 2016-11-14 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE-CL B | United States | COMMON SHARES | 657,645 | 638,945 | -18,700 | $70,842,000 | $69,875,000 | -$967,000 | 2016-11-14 |
|---|
| Q3 2016 | MMM
3M CO | United States | COMMON SHARES | 251,191 | 244,191 | -7,000 | $43,989,000 | $43,034,000 | -$955,000 | 2016-11-14 |
|---|
| Q3 2016 | NTAP
NETAPP INC | United States | COMMON SHARES | 100,000 | 92,400 | -7,600 | $2,459,000 | $3,310,000 | +$851,000 | 2016-11-14 |
|---|
| Q3 2016 | INTU
INTUIT INC | United States | COMMON SHARES | 105,202 | 99,698 | -5,504 | $11,742,000 | $10,968,000 | -$774,000 | 2016-11-14 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COMMON SHARES | 4,600 | 2,570 | -2,030 | $1,606,000 | $1,033,000 | -$573,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE CO | United States | COMMON SHARES | 215,393 | 206,082 | -9,311 | $18,237,000 | $18,496,000 | +$259,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP | United States | COMMON SHARES | 29,268 | 27,668 | -1,600 | $3,068,000 | $2,848,000 | -$220,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 143,516 | 129,933 | -13,583 | $7,344,000 | $7,484,000 | +$140,000 | 2016-11-14 |
|---|
| Q3 2016 | WM
WASTE MANAGEMENT INC | United States | COMMON SHARES | 9,266 | 8,966 | -300 | $614,000 | $572,000 | -$42,000 | 2016-11-14 |
|---|
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