Montrusco Bolton Investments’s Occidental Petroleum OXY Stock Holding History

Montrusco Bolton 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 Q2	–	Sell	-86,277	Closed	-$6.29M	–	89
2015 Q1	$6.29M	Sell	86,277 -3,436	-4%	-$266K	0.46%	54
2014 Q4	$7.22M	Sell	89,713 -31,167	-26%	-$2.59M	0.52%	47
2014 Q3	$11.1M	Sell	120,880 -28,359	-19%	-$2.72M	0.74%	41
2014 Q2	$14.7M	Sell	149,239 -28,192	-16%	-$2.65M	0.92%	33
2014 Q1	$16.2M	Buy	177,431 +56,546	+47%	+$5.05M	1.15%	32
2013 Q4	$11M	Buy	120,885 +19,106	+19%	+$1.74M	0.77%	41
2013 Q3	$9.12M	Buy	101,779 +10,082	+11%	+$867K	0.68%	43
2013 Q2	$7.84M	Buy	+91,697	New	+$7.75M	0.63%	45

Other funds holding OXY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Montrusco Bolton Investments's OXY Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 86,277 shares — an estimated $6.29M sold.

Montrusco Bolton Investments first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $16.2M in Q1 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Montrusco Bolton Investments reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 86,277 Occidental Petroleum shares in Q2 2015, an estimated $6.29M.
Montrusco Bolton Investments first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
Montrusco Bolton Investments's Occidental Petroleum position peaked at $16.2M in Q1 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.