Parametric Risk Advisors LLC quarter change: USA Stocks, Reduced
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).
- XOMXXXX: Country of operation —; Class COMMON SHARES; Shares 2016-06-30 288,930; Shares 2016-09-30 223,758.
- PEP: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 116,423; Shares 2016-09-30 66,423.
- ORCL: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 1,270,690; Shares 2016-09-30 1,207,597.
- CME: Country of operation United States; Class COMMON SHARES; Shares 2016-06-30 86,437; Shares 2016-09-30 45,226.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 288,930 | 223,758 | -65,172 | $27,084,000 | $19,530,000 | -$7,554,000 |
|---|
PEP
PEPSICO INC | United States | COMMON SHARES | 116,423 | 66,423 | -50,000 | $12,334,000 | $7,225,000 | -$5,109,000 |
|---|
ORCL
ORACLE CORP | United States | COMMON SHARES | 1,270,690 | 1,207,597 | -63,093 | $52,009,000 | $47,434,000 | -$4,575,000 |
|---|
CME
CME GROUP INC | United States | COMMON SHARES | 86,437 | 45,226 | -41,211 | $8,419,000 | $4,727,000 | -$3,692,000 |
|---|
WFC
WELLS FARGO & COMPANY | United States | COMMON SHARES | 229,988 | 177,856 | -52,132 | $10,885,000 | $7,875,000 | -$3,010,000 |
|---|
AAPL
APPLE INC | United States | COMMON SHARES | 226,805 | 210,680 | -16,125 | $21,683,000 | $23,817,000 | +$2,134,000 |
|---|
MS
MORGAN STANLEY | United States | COMMON SHARES | 465,028 | 428,028 | -37,000 | $12,081,000 | $13,723,000 | +$1,642,000 |
|---|
UPS
UNITED PARCEL SERVICE-CL B | United States | COMMON SHARES | 657,645 | 638,945 | -18,700 | $70,842,000 | $69,875,000 | -$967,000 |
|---|
MMM
3M CO | United States | COMMON SHARES | 251,191 | 244,191 | -7,000 | $43,989,000 | $43,034,000 | -$955,000 |
|---|
NTAP
NETAPP INC | United States | COMMON SHARES | 100,000 | 92,400 | -7,600 | $2,459,000 | $3,310,000 | +$851,000 |
|---|
INTU
INTUIT INC | United States | COMMON SHARES | 105,202 | 99,698 | -5,504 | $11,742,000 | $10,968,000 | -$774,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COMMON SHARES | 4,600 | 2,570 | -2,030 | $1,606,000 | $1,033,000 | -$573,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COMMON SHARES | 215,393 | 206,082 | -9,311 | $18,237,000 | $18,496,000 | +$259,000 |
|---|
CVX
CHEVRON CORP | United States | COMMON SHARES | 29,268 | 27,668 | -1,600 | $3,068,000 | $2,848,000 | -$220,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON SHARES | 143,516 | 129,933 | -13,583 | $7,344,000 | $7,484,000 | +$140,000 |
|---|
WM
WASTE MANAGEMENT INC | United States | COMMON SHARES | 9,266 | 8,966 | -300 | $614,000 | $572,000 | -$42,000 |
|---|
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