Barrett Asset Management’s Universal Display OLED Stock Holding History

Barrett Asset Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300	Closed	-$14K	–	343
2015 Q1	$14K	Sell	300 -38,013	-99%	-$1.35M	﹤0.01%	280
2014 Q4	$1.06M	Buy	38,313 +1,250	+3%	+$35.6K	0.08%	102
2014 Q3	$1.21M	Buy	37,063 +8,100	+28%	+$267K	0.1%	94
2014 Q2	$930K	Buy	28,963 +8,550	+42%	+$239K	0.08%	100
2014 Q1	$651K	Buy	20,413 +300	+1%	+$9.96K	0.06%	110
2013 Q4	$691K	Hold	20,113	–	–	0.06%	106
2013 Q3	$644K	Hold	20,113	–	–	0.06%	109
2013 Q2	$565K	Buy	+20,113	New	+$597K	0.06%	108

Other funds holding OLED

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Barrett Asset Management's OLED Position: Q2 2015 in Review

Barrett Asset Management sold out of Universal Display (OLED) in Q2 2015, closing a stake of 300 shares — an estimated $14K sold.

Barrett Asset Management first reported a position in OLED in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q3 2014. 166 funds tracked by Wall St. Rank hold OLED as of Q2 2015.

Barrett Asset Management reported no remaining Universal Display position as of Q2 2015 after selling out during the quarter.
Barrett Asset Management sold 300 Universal Display shares in Q2 2015, an estimated $14K.
Barrett Asset Management first reported a position in Universal Display in Q2 2013 and held it in 8 quarters.
Barrett Asset Management's Universal Display position peaked at $1.21M in Q3 2014.
166 funds tracked by Wall St. Rank held Universal Display as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.