Greystone Managed Investments’s Occidental Petroleum OXY Stock Holding History

Greystone Managed Investments’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-259,814	Closed	-$20.9M	–	85
2014 Q4	$20.9M	Sell	259,814 -25,003	-9%	-$2.07M	0.44%	66
2014 Q3	$26.2M	Sell	284,817 -56,535	-17%	-$5.42M	0.53%	48
2014 Q2	$33.6M	Sell	341,352 -3,643	-1%	-$342K	0.61%	39
2014 Q1	$31.5M	Buy	344,995 +36,032	+12%	+$3.22M	0.58%	44
2013 Q4	$28.1M	Sell	308,963 -32,472	-10%	-$2.96M	0.46%	54
2013 Q3	$30.6M	Buy	341,435 +35,551	+12%	+$3.06M	0.43%	57
2013 Q2	$26.1M	Buy	+305,884	New	+$25.8M	0.39%	59

Other funds holding OXY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greystone Managed Investments's OXY Position: Q1 2015 in Review

Greystone Managed Investments sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 259,814 shares — an estimated $20.9M sold.

Greystone Managed Investments first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $33.6M in Q2 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Greystone Managed Investments reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Greystone Managed Investments sold 259,814 Occidental Petroleum shares in Q1 2015, an estimated $20.9M.
Greystone Managed Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
Greystone Managed Investments's Occidental Petroleum position peaked at $33.6M in Q2 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Greystone Managed Investments's 13F filing for Q1 2015, filed 11 May 2015.