Parametric Risk Advisors’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$977K	Hold	26,118	–	–	0.07%	89
2016 Q2	$1.01M	Hold	26,118	–	–	0.07%	108
2016 Q1	$1.02M	Hold	26,118	–	–	0.07%	103
2015 Q4	$926K	Hold	26,118	–	–	0.06%	100
2015 Q3	$933K	Hold	26,118	–	–	0.06%	99
2015 Q2	$864K	Hold	26,118	–	–	0.06%	107
2015 Q1	$915K	Hold	26,118	–	–	0.06%	105
2014 Q4	$896K	Sell	26,118 -12,200	-32%	-$389K	0.06%	105
2014 Q3	$1.13M	Buy	38,318 +12,200	+47%	+$344K	0.08%	103
2014 Q2	$694K	Hold	26,118	–	–	0.05%	112
2014 Q1	$792K	Hold	26,118	–	–	0.05%	107
2013 Q4	$832K	Buy	+26,118	New	+$791K	0.06%	99

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Parametric Risk Advisors held its TJX Companies (TJX) position steady in Q3 2016 at 26,118 shares worth $977K. The position accounts for 0.07% of the portfolio, ranked #89.

Parametric Risk Advisors first reported a position in TJX in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2014. 1,062 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Parametric Risk Advisors held 26,118 shares of TJX Companies worth $977K as of Q3 2016.
Parametric Risk Advisors left its TJX Companies share count unchanged in Q3 2016.
TJX Companies made up 0.07% of Parametric Risk Advisors's portfolio in Q3 2016, its #89 holding.
Parametric Risk Advisors first reported a position in TJX Companies in Q4 2013 and has held it in 12 quarters since.
Parametric Risk Advisors's TJX Companies position peaked at $1.13M in Q3 2014.
1,062 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

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