Parametric Risk Advisors’s UnitedHealth UNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,000	Closed	-$1.03M	–	149
2016 Q1	$1.03M	Hold	8,000	–	–	0.07%	102
2015 Q4	$941K	Hold	8,000	–	–	0.07%	98
2015 Q3	$928K	Hold	8,000	–	–	0.06%	100
2015 Q2	$976K	Buy	+8,000	New	+$946K	0.06%	102

Other funds holding UNH

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Parametric Risk Advisors's UNH Position: Q2 2016 in Review

Parametric Risk Advisors sold out of UnitedHealth (UNH) in Q2 2016, closing a stake of 8,000 shares — an estimated $1.03M sold.

Parametric Risk Advisors first reported a position in UNH in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2016. 1,263 funds tracked by Wall St. Rank hold UNH as of Q2 2016.

Parametric Risk Advisors reported no remaining UnitedHealth position as of Q2 2016 after selling out during the quarter.
Parametric Risk Advisors sold 8,000 UnitedHealth shares in Q2 2016, an estimated $1.03M.
Parametric Risk Advisors first reported a position in UnitedHealth in Q2 2015 and held it in 4 quarters.
Parametric Risk Advisors's UnitedHealth position peaked at $1.03M in Q1 2016.
1,263 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.