Parametric Risk Advisors’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.97M	Buy	25,065 +1,494	+6%	+$119K	0.13%	75
2016 Q2	$1.86M	Buy	23,571 +2,090	+10%	+$160K	0.12%	88
2016 Q1	$1.58M	Sell	21,481 -115,592	-84%	-$8.13M	0.11%	89
2015 Q4	$9.56M	Hold	137,073	–	–	0.66%	26
2015 Q3	$9.45M	Hold	137,073	–	–	0.61%	23
2015 Q2	$11.8M	Hold	137,073	–	–	0.78%	22
2015 Q1	$11.4M	Hold	137,073	–	–	0.78%	22
2014 Q4	$11.7M	Hold	137,073	–	–	0.78%	23
2014 Q3	$13.9M	Buy	137,073 +4,844	+4%	+$528K	0.94%	20
2014 Q2	$15.6M	Buy	132,229 +10,000	+8%	+$1.03M	1.02%	16
2014 Q1	$11.9M	Sell	122,229 -60,000	-33%	-$5.43M	0.82%	24
2013 Q4	$16.4M	Sell	182,229 -38,500	-17%	-$3.48M	1.16%	17
2013 Q3	$19.5M	Sell	220,729 -40,000	-15%	-$3.29M	1.37%	16
2013 Q2	$18.7M	Buy	+260,729	New	+$19.3M	1.29%	18

Other funds holding SLB

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

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

Parametric Risk Advisors increased its SLB Ltd (SLB) stake by 6.3% in Q3 2016, buying an estimated $119K and bringing the position to 25,065 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #75.

Parametric Risk Advisors first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.5M in Q3 2013. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Parametric Risk Advisors held 25,065 shares of SLB Ltd worth $1.97M as of Q3 2016.
Parametric Risk Advisors bought 1,494 SLB Ltd shares in Q3 2016, an estimated $119K.
SLB Ltd made up 0.13% of Parametric Risk Advisors's portfolio in Q3 2016, its #75 holding.
Parametric Risk Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's SLB Ltd position peaked at $19.5M in Q3 2013.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

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