Parametric Risk Advisors LLC: MSFT position timeline

Parametric Risk Advisors LLC held 129,933 MSFT 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 129,933 shares

   Change vs previous 13F -13,583 shares

   0.5% of the 13F portfolio, value $7,484,000.

   13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 143,516 shares

   Change vs previous 13F -21,172 shares

   0.48% of the 13F portfolio, value $7,344,000.

   13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 164,688 shares

   Change vs previous 13F +41,963 shares

   0.62% of the 13F portfolio, value $9,096,000.

   13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 122,725 shares

   Change vs previous 13F -101,700 shares

   0.47% of the 13F portfolio, value $6,809,000.

   13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 224,425 shares

   Change vs previous 13F 0 shares

   0.65% of the 13F portfolio, value $9,933,000.

   13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 224,425 shares

   Change vs previous 13F +125,521 shares

   0.66% of the 13F portfolio, value $9,908,000.

   13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 98,904 shares

   Change vs previous 13F -20,000 shares

   0.27% of the 13F portfolio, value $4,021,000.

   13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
   Filed 2015-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 118,904 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $5,523,000.

   13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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