Parametric Risk Advisors’s Apple AAPL Stock Holding History

Parametric Risk Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$23.8M	Sell	842,720 -64,500	-7%	-$1.71M	1.61%	11
2016 Q2	$21.7M	Buy	907,220 +278,876	+44%	+$6.93M	1.43%	14
2016 Q1	$17.1M	Buy	628,344 +111,132	+21%	+$2.77M	1.16%	16
2015 Q4	$13.6M	Buy	517,212 +240,572	+87%	+$6.87M	0.94%	19
2015 Q3	$7.63M	Buy	276,640 +81,200	+42%	+$2.38M	0.5%	30
2015 Q2	$6.13M	Buy	195,440 +159,840	+449%	+$5.11M	0.41%	40
2015 Q1	$1.11M	Buy	+35,600	New	+$1.07M	0.08%	99
2014 Q4	–	Sell	-54,212	Closed	-$1.36M	–	124
2014 Q3	$1.36M	Sell	54,212 -273,948	-83%	-$6.72M	0.09%	99
2014 Q2	$7.62M	Buy	328,160 +110,208	+51%	+$2.35M	0.5%	39
2014 Q1	$4.18M	Buy	217,952 +151,592	+228%	+$2.88M	0.29%	58
2013 Q4	$1.33M	Buy	66,360 +5,320	+9%	+$101K	0.09%	84
2013 Q3	$1.04M	Sell	61,040 -66,556	-52%	-$1.1M	0.07%	84
2013 Q2	$1.81M	Buy	+127,596	New	+$1.96M	0.12%	72

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametric Risk Advisors's AAPL Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Apple (AAPL) stake by 7.1% in Q3 2016, selling an estimated $1.71M and leaving 842,720 shares worth $23.8M. The position accounts for 1.61% of the portfolio, ranked #11.

Parametric Risk Advisors first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Parametric Risk Advisors held 842,720 shares of Apple worth $23.8M as of Q3 2016.
Parametric Risk Advisors sold 64,500 Apple shares in Q3 2016, an estimated $1.71M.
Apple made up 1.61% of Parametric Risk Advisors's portfolio in Q3 2016, its #11 holding.
Parametric Risk Advisors first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.