OFI Advisors’s ASE Group ASX Stock Holding History

OFI Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,816	Closed	-$121K	–	1687
2015 Q1	$121K	Buy	+16,816	New	+$117K	0.01%	1443
2014 Q4	–	Sell	-19,302	Closed	-$114K	–	1709
2014 Q3	$114K	Buy	19,302 +14,675	+317%	+$92.4K	0.01%	1398
2014 Q2	$30K	Buy	+4,627	New	+$28K	﹤0.01%	1618

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OFI Advisors's ASX Position: Q2 2015 in Review

OFI Advisors sold out of ASE Group (ASX) in Q2 2015, closing a stake of 16,816 shares — an estimated $121K sold.

OFI Advisors first reported a position in ASX in Q2 2014 and held it in 3 quarters. The position peaked at $121K in Q1 2015. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

OFI Advisors reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 16,816 ASE Group shares in Q2 2015, an estimated $121K.
OFI Advisors first reported a position in ASE Group in Q2 2014 and held it in 3 quarters.
OFI Advisors's ASE Group position peaked at $121K in Q1 2015.
140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.