OFI Advisors’s ABM Industries ABM Stock Holding History

OFI Advisors’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.53M	Buy	92,546 +2,703	+3%	+$85.4K	0.16%	124
2015 Q2	$2.95M	Buy	89,843 +620	+0.7%	+$20.1K	0.17%	119
2015 Q1	$2.84M	Buy	89,223 +5,166	+6%	+$156K	0.17%	126
2014 Q4	$2.41M	Buy	84,057 +2,325	+3%	+$62.9K	0.15%	132
2014 Q3	$2.1M	Sell	81,732 -3,582	-4%	-$94K	0.15%	134
2014 Q2	$2.3M	Buy	85,314 +12,470	+17%	+$338K	0.17%	117
2014 Q1	$2.09M	Buy	72,844 +4,513	+7%	+$126K	0.16%	117
2013 Q4	$1.95M	Buy	68,331 +11,603	+20%	+$321K	0.16%	122
2013 Q3	$1.51M	Buy	56,728 +8,690	+18%	+$223K	0.15%	133
2013 Q2	$1.18M	Buy	+48,038	New	+$1.1M	0.12%	159

Other funds holding ABM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

OFI Advisors's ABM Position: Q3 2015 in Review

OFI Advisors increased its ABM Industries (ABM) stake by 3% in Q3 2015, buying an estimated $85.4K and bringing the position to 92,546 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #124.

OFI Advisors first reported a position in ABM in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2015. 213 funds tracked by Wall St. Rank hold ABM as of Q3 2015.

OFI Advisors held 92,546 shares of ABM Industries worth $2.53M as of Q3 2015.
OFI Advisors bought 2,703 ABM Industries shares in Q3 2015, an estimated $85.4K.
ABM Industries made up 0.16% of OFI Advisors's portfolio in Q3 2015, its #124 holding.
OFI Advisors first reported a position in ABM Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ABM Industries position peaked at $2.95M in Q2 2015.
213 funds tracked by Wall St. Rank held ABM Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.