Parametric Risk Advisors’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-134,140	Closed	-$4.29M	–	146
2015 Q4	$4.29M	Hold	134,140	–	–	0.3%	50
2015 Q3	$4.97M	Hold	134,140	–	–	0.32%	40
2015 Q2	$7.98M	Buy	134,140 +40,000	+42%	+$2.59M	0.53%	36
2015 Q1	$5.68M	Hold	94,140	–	–	0.39%	40
2014 Q4	$5.76M	Buy	94,140 +10,510	+13%	+$637K	0.38%	42
2014 Q3	$5.7M	Buy	83,630 +52,240	+166%	+$3.88M	0.38%	47
2014 Q2	$2.49M	Buy	+31,390	New	+$2.28M	0.16%	79

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

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

Parametric Risk Advisors's DVN Position: Q1 2016 in Review

Parametric Risk Advisors sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 134,140 shares — an estimated $4.29M sold.

Parametric Risk Advisors first reported a position in DVN in Q2 2014 and held it in 7 quarters. The position peaked at $7.98M in Q2 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Parametric Risk Advisors reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Parametric Risk Advisors sold 134,140 Devon Energy shares in Q1 2016, an estimated $4.29M.
Parametric Risk Advisors first reported a position in Devon Energy in Q2 2014 and held it in 7 quarters.
Parametric Risk Advisors's Devon Energy position peaked at $7.98M in Q2 2015.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Parametric Risk Advisors's 13F filing for Q1 2016, filed 13 May 2016.