Parametric Risk Advisors’s PACCAR PCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-817,500	Closed	-$36.8M	–	158
2014 Q1	$36.8M	Sell	817,500 -420,359	-34%	-$17.3M	2.54%	8
2013 Q4	$48.8M	Hold	1,237,859	–	–	3.45%	6
2013 Q3	$45.9M	Sell	1,237,859 -450	-0%	-$16.7K	3.22%	5
2013 Q2	$44.3M	Buy	+1,238,309	New	+$42.7M	3.05%	4

Other funds holding PCAR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Parametric Risk Advisors's PCAR Position: Q2 2014 in Review

Parametric Risk Advisors sold out of PACCAR (PCAR) in Q2 2014, closing a stake of 817,500 shares — an estimated $36.8M sold.

Parametric Risk Advisors first reported a position in PCAR in Q2 2013 and held it in 4 quarters. The position peaked at $48.8M in Q4 2013. 460 funds tracked by Wall St. Rank hold PCAR as of Q2 2014.

Parametric Risk Advisors reported no remaining PACCAR position as of Q2 2014 after selling out during the quarter.
Parametric Risk Advisors sold 817,500 PACCAR shares in Q2 2014, an estimated $36.8M.
Parametric Risk Advisors first reported a position in PACCAR in Q2 2013 and held it in 4 quarters.
Parametric Risk Advisors's PACCAR position peaked at $48.8M in Q4 2013.
460 funds tracked by Wall St. Rank held PACCAR as of Q2 2014.

Based on Parametric Risk Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.