Parametric Risk Advisors’s Intuit INTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$11M	Sell	99,698 -5,504	-5%	-$616K	0.74%	26
2016 Q2	$11.7M	Hold	105,202	–	–	0.77%	26
2016 Q1	$10.9M	Hold	105,202	–	–	0.74%	25
2015 Q4	$10.2M	Sell	105,202 -7,503	-7%	-$725K	0.7%	24
2015 Q3	$10M	Sell	112,705 -2,900	-3%	-$281K	0.65%	21
2015 Q2	$11.7M	Hold	115,605	–	–	0.77%	23
2015 Q1	$11.2M	Hold	115,605	–	–	0.76%	23
2014 Q4	$10.7M	Sell	115,605 -10,800	-9%	-$961K	0.71%	27
2014 Q3	$11.1M	Hold	126,405	–	–	0.75%	28
2014 Q2	$10.2M	Hold	126,405	–	–	0.67%	28
2014 Q1	$9.82M	Hold	126,405	–	–	0.68%	28
2013 Q4	$9.65M	Sell	126,405 -6,730	-5%	-$484K	0.68%	31
2013 Q3	$8.83M	Hold	133,135	–	–	0.62%	30
2013 Q2	$8.13M	Buy	+133,135	New	+$8.05M	0.56%	29

Other funds holding INTU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Parametric Risk Advisors reduced its Intuit (INTU) stake by 5.2% in Q3 2016, selling an estimated $616K and leaving 99,698 shares worth $11M. The position accounts for 0.74% of the portfolio, ranked #26.

Parametric Risk Advisors first reported a position in INTU in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.7M in Q2 2016. 645 funds tracked by Wall St. Rank hold INTU as of Q3 2016.

Parametric Risk Advisors held 99,698 shares of Intuit worth $11M as of Q3 2016.
Parametric Risk Advisors sold 5,504 Intuit shares in Q3 2016, an estimated $616K.
Intuit made up 0.74% of Parametric Risk Advisors's portfolio in Q3 2016, its #26 holding.
Parametric Risk Advisors first reported a position in Intuit in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Intuit position peaked at $11.7M in Q2 2016.
645 funds tracked by Wall St. Rank held Intuit as of Q3 2016.

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