Parametric Risk Advisors’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$660K	Hold	10,174	–	–	0.04%	97
2016 Q2	$678K	Hold	10,174	–	–	0.04%	121
2016 Q1	$665K	Hold	10,174	–	–	0.05%	114
2015 Q4	$660K	Hold	10,174	–	–	0.05%	108
2015 Q3	$682K	Sell	10,174 -16,000	-61%	-$1.01M	0.04%	110
2015 Q2	$1.5M	Buy	26,174 +16,000	+157%	+$922K	0.1%	85
2015 Q1	$584K	Hold	10,174	–	–	0.04%	113
2014 Q4	$645K	Hold	10,174	–	–	0.04%	113
2014 Q3	$545K	Hold	10,174	–	–	0.04%	127
2014 Q2	$501K	Hold	10,174	–	–	0.03%	122
2014 Q1	$576K	Hold	10,174	–	–	0.04%	120
2013 Q4	$529K	Hold	10,174	–	–	0.04%	109
2013 Q3	$460K	Sell	10,174 -8,600	-46%	-$408K	0.03%	103
2013 Q2	$876K	Buy	+18,774	New	+$743K	0.06%	83

Other funds holding CBOE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Parametric Risk Advisors held its Cboe Global Markets (CBOE) position steady in Q3 2016 at 10,174 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #97.

Parametric Risk Advisors first reported a position in CBOE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.5M in Q2 2015. 281 funds tracked by Wall St. Rank hold CBOE as of Q3 2016.

Parametric Risk Advisors held 10,174 shares of Cboe Global Markets worth $660K as of Q3 2016.
Parametric Risk Advisors left its Cboe Global Markets share count unchanged in Q3 2016.
Cboe Global Markets made up 0.04% of Parametric Risk Advisors's portfolio in Q3 2016, its #97 holding.
Parametric Risk Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Cboe Global Markets position peaked at $1.5M in Q2 2015.
281 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2016.

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