OFI Advisors’s Allstate ALL Stock Holding History

OFI Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.73M	Buy	64,023 +3,556	+6%	+$222K	0.24%	76
2015 Q2	$3.92M	Buy	60,467 +3,619	+6%	+$248K	0.23%	84
2015 Q1	$4.05M	Buy	56,848 +2,707	+5%	+$191K	0.24%	77
2014 Q4	$3.8M	Sell	54,141 -3,189	-6%	-$210K	0.24%	74
2014 Q3	$3.52M	Sell	57,330 -1,469	-2%	-$88.2K	0.25%	74
2014 Q2	$3.45M	Buy	58,799 +347	+0.6%	+$20K	0.25%	75
2014 Q1	$3.31M	Buy	58,452 +1,964	+3%	+$105K	0.26%	69
2013 Q4	$3.08M	Buy	56,488 +2,595	+5%	+$138K	0.25%	75
2013 Q3	$2.72M	Sell	53,893 -3,904	-7%	-$196K	0.26%	70
2013 Q2	$2.78M	Buy	+57,797	New	+$2.81M	0.29%	62

Other funds holding ALL

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon

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