Parametric Risk Advisors’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.87M	Hold	155,613	–	–	0.4%	45
2016 Q2	$5.1M	Hold	155,613	–	–	0.34%	51
2016 Q1	$5.03M	Hold	155,613	–	–	0.34%	50
2015 Q4	$5.36M	Buy	155,613 +33,300	+27%	+$1.13M	0.37%	42
2015 Q3	$3.69M	Sell	122,313 -16,500	-12%	-$477K	0.24%	54
2015 Q2	$4.22M	Hold	138,813	–	–	0.28%	52
2015 Q1	$4.34M	Hold	138,813	–	–	0.29%	48
2014 Q4	$5.04M	Sell	138,813 -104,074	-43%	-$3.62M	0.34%	47
2014 Q3	$8.46M	Sell	242,887 -20,400	-8%	-$691K	0.57%	33
2014 Q2	$8.14M	Sell	263,287 -41,500	-14%	-$1.14M	0.53%	35
2014 Q1	$7.87M	Hold	304,787	–	–	0.54%	37
2013 Q4	$7.91M	Hold	304,787	–	–	0.56%	36
2013 Q3	$6.99M	Hold	304,787	–	–	0.49%	34
2013 Q2	$7.38M	Buy	+304,787	New	+$7.2M	0.51%	34

Other funds holding INTC

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

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Parametric Risk Advisors held its Intel (INTC) position steady in Q3 2016 at 155,613 shares worth $5.87M. The position accounts for 0.4% of the portfolio, ranked #45.

Parametric Risk Advisors first reported a position in INTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.46M in Q3 2014. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Parametric Risk Advisors held 155,613 shares of Intel worth $5.87M as of Q3 2016.
Parametric Risk Advisors left its Intel share count unchanged in Q3 2016.
Intel made up 0.4% of Parametric Risk Advisors's portfolio in Q3 2016, its #45 holding.
Parametric Risk Advisors first reported a position in Intel in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Intel position peaked at $8.46M in Q3 2014.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

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