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Parametric Risk Advisors LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parametric Risk Advisors LLC on ICE, newest first. How the timeline and the estimate are built.

Parametric Risk Advisors LLC held 0 ICE shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -7,607 shares

    13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-06-30
    13F 7,607 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $1,947,000.

    13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-03-31
    13F 7,607 shares
    Change vs previous 13F +3,031 shares

    0.12% of the 13F portfolio, value $1,789,000.

    13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-12-31
    13F 4,576 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,173,000.

    13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-09-30
    13F 4,576 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,075,000.

    13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-06-30
    13F 4,576 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,023,000.

    13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-03-31
    13F 4,576 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,067,000.

    13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-12-31
    13F 4,576 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,003,000.

    13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).