Parametric Risk Advisors’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$289K	Hold	6,900	–	–	0.02%	106
2016 Q2	$247K	Sell	6,900 -60	-0.9%	-$2.03K	0.02%	135
2016 Q1	$207K	Buy	+6,960	New	+$198K	0.01%	137
2014 Q4	–	Sell	-54,380	Closed	-$877K	–	126
2014 Q3	$877K	Buy	54,380 +23,000	+73%	+$383K	0.06%	111
2014 Q2	$510K	Sell	31,380 -5,720	-15%	-$90.5K	0.03%	121
2014 Q1	$624K	Sell	37,100 -13,540	-27%	-$251K	0.04%	113
2013 Q4	$1.01M	Sell	50,640 -4,600	-8%	-$82.7K	0.07%	93
2013 Q3	$864K	Sell	55,240 -3,300	-6%	-$49.2K	0.06%	88
2013 Q2	$813K	Buy	+58,540	New	+$780K	0.06%	85

Other funds holding AMZN

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

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

Parametric Risk Advisors held its Amazon (AMZN) position steady in Q3 2016 at 6,900 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #106.

Parametric Risk Advisors first reported a position in AMZN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2013. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Parametric Risk Advisors held 6,900 shares of Amazon worth $289K as of Q3 2016.
Parametric Risk Advisors left its Amazon share count unchanged in Q3 2016.
Amazon made up 0.02% of Parametric Risk Advisors's portfolio in Q3 2016, its #106 holding.
Parametric Risk Advisors first reported a position in Amazon in Q2 2013 and has held it in 9 quarters since.
Parametric Risk Advisors's Amazon position peaked at $1.01M in Q4 2013.
1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

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