Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2015 Q2

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.

Q2 2015: Stock CSCO; Country of operation United States; Class COMMON SHARES; Shares before 368,746.
Q2 2015: Stock MCD; Country of operation United States; Class COMMON SHARES; Shares before 117,665.
Q2 2015: Stock XOMXXXX; Country of operation —; Class COMMON SHARES; Shares before 694,241.
Q2 2015: Stock IBM; Country of operation United States; Class COMMON SHARES; Shares before 88,518.

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 2015	CSCO CISCO SYSTEMS INC	United States	COMMON SHARES	368,746	146,953	-221,793	$10,150,000	$4,035,000	-$6,115,000	2015-08-14
Q2 2015	MCD MCDONALDS CORP	United States	COMMON SHARES	117,665	92,900	-24,765	$11,465,000	$8,832,000	-$2,633,000	2015-08-14
Q2 2015	XOMXXXX EXXON MOBIL CORP		COMMON SHARES	694,241	679,230	-15,011	$59,010,000	$56,512,000	-$2,498,000	2015-08-14
Q2 2015	IBM INTL BUSINESS MACHINES CORP	United States	COMMON SHARES	88,518	72,768	-15,750	$14,207,000	$11,836,000	-$2,371,000	2015-08-14
Q2 2015	UPS UNITED PARCEL SERVICE-CL B	United States	COMMON SHARES	496,120	477,178	-18,942	$48,094,000	$46,243,000	-$1,851,000	2015-08-14
Q2 2015	CVX CHEVRON CORP	United States	COMMON SHARES	57,955	49,155	-8,800	$6,084,000	$4,742,000	-$1,342,000	2015-08-14
Q2 2015	LLY ELI LILLY & CO	United States	COMMON SHARES	47,286	27,286	-20,000	$3,435,000	$2,278,000	-$1,157,000	2015-08-14
Q2 2015	MDLZ MONDELEZ INTERNATIONAL INC	United States	COMMON SHARES	34,266	33,996	-270	$1,237,000	$1,399,000	+$162,000	2015-08-14
Q2 2015	JPM JPMORGAN CHASE & CO	United States	COMMON SHARES	92,600	84,000	-8,600	$5,610,000	$5,692,000	+$82,000	2015-08-14

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