Parametric Risk Advisors’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$45.6M	Hold	282,742	–	–	3.08%	5
2016 Q2	$42M	Hold	282,742	–	–	2.76%	7
2016 Q1	$44.4M	Hold	282,742	–	–	3.01%	6
2015 Q4	$51M	Hold	282,742	–	–	3.54%	3
2015 Q3	$49.1M	Buy	282,742 +150,000	+113%	+$29.4M	3.19%	4
2015 Q2	$27.7M	Buy	132,742 +125,000	+1,615%	+$25.5M	1.84%	9
2015 Q1	$1.46M	Hold	7,742	–	–	0.1%	92
2014 Q4	$1.5M	Hold	7,742	–	–	0.1%	92
2014 Q3	$1.42M	Sell	7,742 -868	-10%	-$152K	0.1%	97
2014 Q2	$1.44M	Hold	8,610	–	–	0.09%	91
2014 Q1	$1.41M	Sell	8,610 -1,000	-10%	-$168K	0.1%	90
2013 Q4	$1.7M	Hold	9,610	–	–	0.12%	80
2013 Q3	$1.52M	Sell	9,610 -25,921	-73%	-$4.17M	0.11%	75
2013 Q2	$5.37M	Buy	+35,531	New	+$5.42M	0.37%	44

Other funds holding GS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parametric Risk Advisors held its Goldman Sachs (GS) position steady in Q3 2016 at 282,742 shares worth $45.6M. The position accounts for 3.08% of the portfolio, ranked #5.

Parametric Risk Advisors first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $51M in Q4 2015. 1,021 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Parametric Risk Advisors held 282,742 shares of Goldman Sachs worth $45.6M as of Q3 2016.
Parametric Risk Advisors left its Goldman Sachs share count unchanged in Q3 2016.
Goldman Sachs made up 3.08% of Parametric Risk Advisors's portfolio in Q3 2016, its #5 holding.
Parametric Risk Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Goldman Sachs position peaked at $51M in Q4 2015.
1,021 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

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