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Parametric Risk Advisors’s Visa V Stock Holding History

Parametric Risk Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.4M Hold
16,939
– – 0.09% 85
2016
Q2 		$1.26M Buy
16,939
+14,000
+476% +$1.1M 0.08% 101
2016
Q1 		$225K Buy
+2,939
New +$214K 0.02% 135
2014
Q4 		– Sell
-9,828
Closed -$524K – 148
2014
Q3 		$524K Buy
9,828
+2,600
+36% +$140K 0.04% 130
2014
Q2 		$381K Sell
7,228
-4,304
-37% -$225K 0.03% 134
2014
Q1 		$622K Buy
11,532
+1,320
+13% +$73.4K 0.04% 115
2013
Q4 		$569K Hold
10,212
– – 0.04% 107
2013
Q3 		$488K Sell
10,212
-3,036
-23% -$140K 0.03% 98
2013
Q2 		$605K Buy
+13,248
New +$580K 0.04% 92

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parametric Risk Advisors held its Visa (V) position steady in Q3 2016 at 16,939 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #85.

Parametric Risk Advisors first reported a position in V in Q2 2013 and has held it in 9 quarters since. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Parametric Risk Advisors held 16,939 shares of Visa worth $1.4M as of Q3 2016.
  • Parametric Risk Advisors left its Visa share count unchanged in Q3 2016.
  • Visa made up 0.09% of Parametric Risk Advisors's portfolio in Q3 2016, its #85 holding.
  • Parametric Risk Advisors first reported a position in Visa in Q2 2013 and has held it in 9 quarters since.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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