Parametric Risk Advisors’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.08M	Hold	20,259	–	–	0.21%	62
2016 Q2	$2.94M	Sell	20,259 -45,815	-69%	-$6.56M	0.19%	73
2016 Q1	$9.57M	Hold	66,074	–	–	0.65%	32
2015 Q4	$8.69M	Sell	66,074 -10,041	-13%	-$1.35M	0.6%	28
2015 Q3	$10.5M	Hold	76,115	–	–	0.68%	20
2015 Q2	$11.8M	Sell	76,115 -16,475	-18%	-$2.65M	0.78%	21
2015 Q1	$14.2M	Buy	92,590 +2,772	+3%	+$420K	0.96%	19
2014 Q4	$13.8M	Buy	89,818 +11,401	+15%	+$1.81M	0.92%	20
2014 Q3	$14.2M	Buy	78,417 +489	+0.6%	+$89.1K	0.96%	19
2014 Q2	$13.5M	Hold	77,928	–	–	0.89%	21
2014 Q1	$14.3M	Buy	77,928 +20,920	+37%	+$3.68M	0.99%	16
2013 Q4	$10.2M	Buy	57,008 +28,603	+101%	+$4.93M	0.72%	26
2013 Q3	$5.03M	Sell	28,405 -4,019	-12%	-$731K	0.35%	45
2013 Q2	$5.92M	Buy	+32,424	New	+$6.31M	0.41%	41

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Parametric Risk Advisors held its IBM (IBM) position steady in Q3 2016 at 20,259 shares worth $3.08M. The position accounts for 0.21% of the portfolio, ranked #62.

Parametric Risk Advisors first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.3M in Q1 2014. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Parametric Risk Advisors held 20,259 shares of IBM worth $3.08M as of Q3 2016.
Parametric Risk Advisors left its IBM share count unchanged in Q3 2016.
IBM made up 0.21% of Parametric Risk Advisors's portfolio in Q3 2016, its #62 holding.
Parametric Risk Advisors first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's IBM position peaked at $14.3M in Q1 2014.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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