OFI Advisors’s AptarGroup ATR Stock Holding History

OFI Advisors’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$410K	Sell	6,222 -944	-13%	-$62.6K	0.03%	818
2015 Q2	$457K	Sell	7,166 -165	-2%	-$10.5K	0.03%	803
2015 Q1	$466K	Buy	7,331 +1,052	+17%	+$67.7K	0.03%	769
2014 Q4	$420K	Sell	6,279 -963	-13%	-$61.1K	0.03%	787
2014 Q3	$440K	Buy	7,242 +816	+13%	+$51.9K	0.03%	691
2014 Q2	$431K	Buy	6,426 +672	+12%	+$44.7K	0.03%	728
2014 Q1	$380K	Buy	5,754 +736	+15%	+$47.9K	0.03%	741
2013 Q4	$340K	Buy	5,018 +477	+11%	+$30.4K	0.03%	772
2013 Q3	$273K	Buy	4,541 +50	+1%	+$2.96K	0.03%	780
2013 Q2	$248K	Buy	+4,491	New	+$253K	0.03%	750

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

OFI Advisors's ATR Position: Q3 2015 in Review

OFI Advisors reduced its AptarGroup (ATR) stake by 13% in Q3 2015, selling an estimated $62.6K and leaving 6,222 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #818.

OFI Advisors first reported a position in ATR in Q2 2013 and has held it in 10 quarters since. The position peaked at $466K in Q1 2015. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

OFI Advisors held 6,222 shares of AptarGroup worth $410K as of Q3 2015.
OFI Advisors sold 944 AptarGroup shares in Q3 2015, an estimated $62.6K.
AptarGroup made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #818 holding.
OFI Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AptarGroup position peaked at $466K in Q1 2015.
279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

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