Parametric Risk Advisors’s Textron TXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.38M	Hold	60,000	–	–	0.16%	68
2016 Q2	$2.19M	Hold	60,000	–	–	0.14%	82
2016 Q1	$2.19M	Hold	60,000	–	–	0.15%	74
2015 Q4	$2.52M	Hold	60,000	–	–	0.17%	70
2015 Q3	$2.26M	Sell	60,000 -12,993	-18%	-$538K	0.15%	70
2015 Q2	$3.26M	Hold	72,993	–	–	0.22%	59
2015 Q1	$3.24M	Hold	72,993	–	–	0.22%	62
2014 Q4	$3.07M	Buy	72,993 +12,993	+22%	+$521K	0.21%	66
2014 Q3	$2.16M	Hold	60,000	–	–	0.15%	79
2014 Q2	$2.3M	Hold	60,000	–	–	0.15%	84
2014 Q1	$2.36M	Sell	60,000 -20,000	-25%	-$748K	0.16%	82
2013 Q4	$2.94M	Hold	80,000	–	–	0.21%	69
2013 Q3	$2.21M	Hold	80,000	–	–	0.16%	68
2013 Q2	$2.08M	Buy	+80,000	New	+$2.16M	0.14%	68

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

BFA

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

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

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

Parametric Risk Advisors held its Textron (TXT) position steady in Q3 2016 at 60,000 shares worth $2.38M. The position accounts for 0.16% of the portfolio, ranked #68.

Parametric Risk Advisors first reported a position in TXT in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.26M in Q2 2015. 387 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

Parametric Risk Advisors held 60,000 shares of Textron worth $2.38M as of Q3 2016.
Parametric Risk Advisors left its Textron share count unchanged in Q3 2016.
Textron made up 0.16% of Parametric Risk Advisors's portfolio in Q3 2016, its #68 holding.
Parametric Risk Advisors first reported a position in Textron in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Textron position peaked at $3.26M in Q2 2015.
387 funds tracked by Wall St. Rank held Textron as of Q3 2016.

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