Parametric Risk Advisors’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.88M	Hold	14,573	–	–	0.13%	78
2016 Q2	$1.86M	Hold	14,573	–	–	0.12%	89
2016 Q1	$1.94M	Hold	14,573	–	–	0.13%	81
2015 Q4	$1.93M	Hold	14,573	–	–	0.13%	78
2015 Q3	$1.68M	Hold	14,573	–	–	0.11%	80
2015 Q2	$1.62M	Hold	14,573	–	–	0.11%	83
2015 Q1	$1.66M	Hold	14,573	–	–	0.11%	83
2014 Q4	$1.53M	Sell	14,573 -52,347	-78%	-$5.08M	0.1%	90
2014 Q3	$6.14M	Sell	66,920 -3,921	-6%	-$336K	0.41%	44
2014 Q2	$5.74M	Buy	70,841 +6,347	+10%	+$501K	0.38%	45
2014 Q1	$5.1M	Buy	64,494 +166	+0.3%	+$13.2K	0.35%	54
2013 Q4	$5.3M	Buy	64,328 +14,573	+29%	+$1.14M	0.37%	48
2013 Q3	$3.77M	Buy	49,755 +46,000	+1,225%	+$3.55M	0.26%	53
2013 Q2	$291K	Buy	+3,755	New	+$282K	0.02%	120

Other funds holding HD

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

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

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

Parametric Risk Advisors held its Home Depot (HD) position steady in Q3 2016 at 14,573 shares worth $1.88M. The position accounts for 0.13% of the portfolio, ranked #78.

Parametric Risk Advisors first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.14M in Q3 2014. 1,691 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Parametric Risk Advisors held 14,573 shares of Home Depot worth $1.88M as of Q3 2016.
Parametric Risk Advisors left its Home Depot share count unchanged in Q3 2016.
Home Depot made up 0.13% of Parametric Risk Advisors's portfolio in Q3 2016, its #78 holding.
Parametric Risk Advisors first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Home Depot position peaked at $6.14M in Q3 2014.
1,691 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

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