Parametric Risk Advisors’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,798	Closed	-$1.09M	–	118
2016 Q2	$1.09M	Sell	4,798 -1,000	-17%	-$228K	0.07%	106
2016 Q1	$1.35M	Hold	5,798	–	–	0.09%	93
2015 Q4	$1.18M	Hold	5,798	–	–	0.08%	91
2015 Q3	$1.25M	Hold	5,798	–	–	0.08%	92
2015 Q2	$1.37M	Hold	5,798	–	–	0.09%	92
2015 Q1	$1.37M	Hold	5,798	–	–	0.09%	94
2014 Q4	$1.48M	Hold	5,798	–	–	0.1%	93
2014 Q3	$1.46M	Buy	+5,798	New	+$1.42M	0.1%	95

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

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

Parametric Risk Advisors sold out of W.W. Grainger (GWW) in Q3 2016, closing a stake of 4,798 shares — an estimated $1.09M sold.

Parametric Risk Advisors first reported a position in GWW in Q3 2014 and held it in 8 quarters. The position peaked at $1.48M in Q4 2014. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Parametric Risk Advisors reported no remaining W.W. Grainger position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 4,798 W.W. Grainger shares in Q3 2016, an estimated $1.09M.
Parametric Risk Advisors first reported a position in W.W. Grainger in Q3 2014 and held it in 8 quarters.
Parametric Risk Advisors's W.W. Grainger position peaked at $1.48M in Q4 2014.
567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

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