Parametric Risk Advisors’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,103	Closed	-$2.87M	–	122
2015 Q1	$2.87M	Hold	16,103	–	–	0.19%	68
2014 Q4	$2.31M	Buy	+16,103	New	+$2.2M	0.15%	78

Other funds holding HUM

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Parametric Risk Advisors's HUM Position: Q2 2015 in Review

Parametric Risk Advisors sold out of Humana (HUM) in Q2 2015, closing a stake of 16,103 shares — an estimated $2.87M sold.

Parametric Risk Advisors first reported a position in HUM in Q4 2014 and held it in 2 quarters. The position peaked at $2.87M in Q1 2015. 601 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

Parametric Risk Advisors reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
Parametric Risk Advisors sold 16,103 Humana shares in Q2 2015, an estimated $2.87M.
Parametric Risk Advisors first reported a position in Humana in Q4 2014 and held it in 2 quarters.
Parametric Risk Advisors's Humana position peaked at $2.87M in Q1 2015.
601 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Parametric Risk Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.