Parametric Risk Advisors LLC: UPS position timeline

Parametric Risk Advisors LLC held 638,945 UPS 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 638,945 shares

   Change vs previous 13F -18,700 shares

   4.71% of the 13F portfolio, value $69,875,000.

   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 657,645 shares

   Change vs previous 13F +108,739 shares

   4.66% of the 13F portfolio, value $70,842,000.

   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 548,906 shares

   Change vs previous 13F +9,520 shares

   3.93% of the 13F portfolio, value $57,893,000.

   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 539,386 shares

   Change vs previous 13F +24,400 shares

   3.6% of the 13F portfolio, value $51,905,000.

   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 514,986 shares

   Change vs previous 13F +37,808 shares

   3.3% of the 13F portfolio, value $50,824,000.

   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 477,178 shares

   Change vs previous 13F -18,942 shares

   3.07% of the 13F portfolio, value $46,243,000.

   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 496,120 shares

   Change vs previous 13F 0 shares

   3.26% of the 13F portfolio, value $48,094,000.

   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 496,120 shares

   Change vs previous 13F not available

   3.68% of the 13F portfolio, value $55,154,000.

   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).