Parametric Risk Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Parametric Risk Advisors LLC opened 0 positions, added to 14, reduced 16, sold out of 15 and left 57 unchanged. The largest increase in value was META (+$60,404,000); the largest decrease was BALL (-$10,844,000).
- META: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 4,303,955; Shares 2016-09-30 4,305,449.
- CAT: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 228,005; Shares 2016-09-30 228,225.
- QCOM: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 124,513; Shares 2016-09-30 128,813.
- KO: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 281,771; Shares 2016-09-30 348,571.
Two Form 13F-HR filings compared (SEC CIK 1407409): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
META
FACEBOOK INC-A | United States | COMMON SHARES | 4,303,955 | 4,305,449 | +1,494 | $491,856,000 | $552,260,000 | +$60,404,000 |
|---|
CAT
CATERPILLAR INC | United States | COMMON SHARES | 228,005 | 228,225 | +220 | $17,285,000 | $20,260,000 | +$2,975,000 |
|---|
QCOM
QUALCOMM INC | United States | COMMON SHARES | 124,513 | 128,813 | +4,300 | $6,670,000 | $8,824,000 | +$2,154,000 |
|---|
KO
COCA-COLA CO/THE | United States | COMMON SHARES | 281,771 | 348,571 | +66,800 | $12,773,000 | $14,752,000 | +$1,979,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COMMON SHARES | 83,000 | 108,000 | +25,000 | $3,263,000 | $4,567,000 | +$1,304,000 |
|---|
CMCSA
COMCAST CORP-CL A | United States | COMMON SHARES | 828,615 | 830,032 | +1,417 | $54,017,000 | $55,064,000 | +$1,047,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON SHARES | 283,906 | 300,106 | +16,200 | $34,438,000 | $35,452,000 | +$1,014,000 |
|---|
USB
US BANCORP | United States | COMMON SHARES | 128,193 | 139,795 | +11,602 | $5,170,000 | $5,996,000 | +$826,000 |
|---|
EOG
EOG RESOURCES INC | United States | COMMON SHARES | 10,001 | 12,780 | +2,779 | $834,000 | $1,236,000 | +$402,000 |
|---|
NVS
NOVARTIS ADR | | COMMON SHARES | 13,367 | 17,818 | +4,451 | $1,103,000 | $1,407,000 | +$304,000 |
|---|
CE
CELANESE CORP-SERIES A | United States | COMMON SHARES | 10,686 | 12,590 | +1,904 | $699,000 | $838,000 | +$139,000 |
|---|
WMT
WAL-MART STORES INC | United States | COMMON SHARES | 62,346 | 64,861 | +2,515 | $4,553,000 | $4,678,000 | +$125,000 |
|---|
SLB
SCHLUMBERGER LTD | | COMMON SHARES | 23,571 | 25,065 | +1,494 | $1,864,000 | $1,971,000 | +$107,000 |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON SHARES | 8,577 | 9,560 | +983 | $648,000 | $697,000 | +$49,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |