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Parametric Risk Advisors’s Verizon VZ Stock Holding History

Parametric Risk Advisors’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,500
Closed -$525K – 149
2014
Q3 		$525K Buy
10,500
+500
+5% +$24.9K 0.04% 129
2014
Q2 		$489K Sell
10,000
-2,076
-17% -$101K 0.03% 123
2014
Q1 		$574K Buy
12,076
+8,312
+221% +$393K 0.04% 121
2013
Q4 		$185K Sell
3,764
-3,953
-51% -$194K 0.01% 144
2013
Q3 		$360K Sell
7,717
-3,725
-33% -$182K 0.03% 112
2013
Q2 		$576K Buy
+11,442
New +$584K 0.04% 94

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Risk Advisors's VZ Position: Q4 2014 in Review

Parametric Risk Advisors sold out of Verizon (VZ) in Q4 2014, closing a stake of 10,500 shares — an estimated $525K sold.

Parametric Risk Advisors first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $576K in Q2 2013. 1,811 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

  • Parametric Risk Advisors reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 10,500 Verizon shares in Q4 2014, an estimated $525K.
  • Parametric Risk Advisors first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
  • Parametric Risk Advisors's Verizon position peaked at $576K in Q2 2013.
  • 1,811 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Parametric Risk Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.