Parametric Risk Advisors LLC Historic Quarter Change: USA Stocks, Reduced, 2016 Q1

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.

Q1 2016: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 5,617,800.
Q1 2016: Stock KO; Country of operation United States; Class COMMON SHARES; Shares before 576,586.
Q1 2016: Stock SLB; Country of operation —; Class COMMON SHARES; Shares before 137,073.
Q1 2016: Stock BALL; Country of operation United States; Class COMMON SHARES; Shares before 225,000.

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	META FACEBOOK INC-A	United States	COMMON SHARES	5,617,800	4,593,355	-1,024,445	$587,959,000	$524,102,000	-$63,857,000	2016-05-13
Q1 2016	KO COCA-COLA CO/THE	United States	COMMON SHARES	576,586	332,771	-243,815	$24,770,000	$15,437,000	-$9,333,000	2016-05-13
Q1 2016	SLB SCHLUMBERGER LTD		COMMON SHARES	137,073	21,481	-115,592	$9,561,000	$1,584,000	-$7,977,000	2016-05-13
Q1 2016	BALL BALL CORP	United States	COMMON SHARES	225,000	150,000	-75,000	$16,364,000	$10,694,000	-$5,670,000	2016-05-13
Q1 2016	JNJ JOHNSON & JOHNSON	United States	COMMON SHARES	365,766	306,306	-59,460	$37,571,000	$33,142,000	-$4,429,000	2016-05-13
Q1 2016	JBLU JETBLUE AIRWAYS CORP	United States	COMMON SHARES	836,700	725,700	-111,000	$18,951,000	$15,327,000	-$3,624,000	2016-05-13
Q1 2016	PG PROCTER & GAMBLE CO	United States	COMMON SHARES	187,562	144,954	-42,608	$14,894,000	$11,931,000	-$2,963,000	2016-05-13
Q1 2016	PM PHILIP MORRIS INTERNATIONAL	United States	COMMON SHARES	69,000	51,500	-17,500	$6,066,000	$5,053,000	-$1,013,000	2016-05-13
Q1 2016	ABT ABBOTT LABORATORIES	United States	COMMON SHARES	93,000	83,000	-10,000	$4,177,000	$3,472,000	-$705,000	2016-05-13
Q1 2016	XOMXXXX EXXON MOBIL CORP		COMMON SHARES	333,017	302,532	-30,485	$25,959,000	$25,289,000	-$670,000	2016-05-13
Q1 2016	MMM 3M CO	United States	COMMON SHARES	145,799	134,349	-11,450	$21,963,000	$22,387,000	+$424,000	2016-05-13
Q1 2016	CVX CHEVRON CORP	United States	COMMON SHARES	62,255	56,057	-6,198	$5,600,000	$5,348,000	-$252,000	2016-05-13
Q1 2016	CHRW C.H. ROBINSON WORLDWIDE INC	United States	COMMON SHARES	78,912	63,082	-15,830	$4,894,000	$4,683,000	-$211,000	2016-05-13
Q1 2016	MCD MCDONALDS CORP	United States	COMMON SHARES	21,525	20,235	-1,290	$2,543,000	$2,543,000	$0	2016-05-13

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