Parametric Risk Advisors’s Anadarko Petroleum APC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$169K	Hold	2,674	–	–	0.01%	108
2016 Q2	$142K	Hold	2,674	–	–	0.01%	138
2016 Q1	$125K	Hold	2,674	–	–	0.01%	141
2015 Q4	$130K	Hold	2,674	–	–	0.01%	116
2015 Q3	$161K	Hold	2,674	–	–	0.01%	117
2015 Q2	$209K	Hold	2,674	–	–	0.01%	118
2015 Q1	$221K	Hold	2,674	–	–	0.02%	121
2014 Q4	$221K	Sell	2,674 -6,412	-71%	-$558K	0.01%	123
2014 Q3	$922K	Buy	9,086 +7,274	+401%	+$785K	0.06%	108
2014 Q2	$198K	Hold	1,812	–	–	0.01%	148
2014 Q1	$154K	Buy	+1,812	New	+$149K	0.01%	158
2013 Q4	–	Sell	-2,863	Closed	-$266K	–	156
2013 Q3	$266K	Sell	2,863 -204	-7%	-$18.6K	0.02%	124
2013 Q2	$264K	Buy	+3,067	New	+$264K	0.02%	124

Other funds holding APC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Parametric Risk Advisors held its Anadarko Petroleum (APC) position steady in Q3 2016 at 2,674 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #108.

Parametric Risk Advisors first reported a position in APC in Q2 2013 and has held it in 13 quarters since. The position peaked at $922K in Q3 2014. 836 funds tracked by Wall St. Rank hold APC as of Q3 2016.

Parametric Risk Advisors held 2,674 shares of Anadarko Petroleum worth $169K as of Q3 2016.
Parametric Risk Advisors left its Anadarko Petroleum share count unchanged in Q3 2016.
Anadarko Petroleum made up 0.01% of Parametric Risk Advisors's portfolio in Q3 2016, its #108 holding.
Parametric Risk Advisors first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 13 quarters since.
Parametric Risk Advisors's Anadarko Petroleum position peaked at $922K in Q3 2014.
836 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2016.

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