OFI Advisors’s American Tower AMT Stock Holding History

OFI Advisors’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$451K	Buy	5,127 +40	+0.8%	+$3.77K	0.03%	766
2015 Q2	$475K	Buy	5,087 +165	+3%	+$15.6K	0.03%	776
2015 Q1	$463K	Buy	4,922 +684	+16%	+$66.5K	0.03%	778
2014 Q4	$419K	Buy	4,238 +231	+6%	+$22.7K	0.03%	790
2014 Q3	$375K	Buy	4,007 +24	+0.6%	+$2.28K	0.03%	800
2014 Q2	$358K	Buy	3,983 +108	+3%	+$9.34K	0.03%	845
2014 Q1	$317K	Buy	3,875 +261	+7%	+$21.3K	0.02%	859
2013 Q4	$288K	Buy	3,614 +156	+5%	+$12.1K	0.02%	880
2013 Q3	$256K	Buy	3,458 +286	+9%	+$20.6K	0.02%	826
2013 Q2	$232K	Buy	+3,172	New	+$252K	0.02%	794

Other funds holding AMT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

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

OFI Advisors's AMT Position: Q3 2015 in Review

OFI Advisors increased its American Tower (AMT) stake by 0.79% in Q3 2015, buying an estimated $3.77K and bringing the position to 5,127 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #766.

OFI Advisors first reported a position in AMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $475K in Q2 2015. 717 funds tracked by Wall St. Rank hold AMT as of Q3 2015.

OFI Advisors held 5,127 shares of American Tower worth $451K as of Q3 2015.
OFI Advisors bought 40 American Tower shares in Q3 2015, an estimated $3.77K.
American Tower made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #766 holding.
OFI Advisors first reported a position in American Tower in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's American Tower position peaked at $475K in Q2 2015.
717 funds tracked by Wall St. Rank held American Tower as of Q3 2015.

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