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OFI Advisors’s Barclays BCS Stock Holding History

OFI Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$146K Sell
10,549
-40
-0.4% -$615 0.01% 1339
2015
Q2 		$162K Sell
10,589
-665
-6% -$10K 0.01% 1333
2015
Q1 		$152K Sell
11,254
-681
-6% -$9.54K 0.01% 1354
2014
Q4 		$167K Buy
11,935
+849
+8% +$11.6K 0.01% 1301
2014
Q3 		$153K Sell
11,086
-1,026
-8% -$14.1K 0.01% 1286
2014
Q2 		$164K Sell
12,112
-292
-2% -$4.42K 0.01% 1262
2014
Q1 		$180K Buy
12,404
+490
+4% +$7.84K 0.01% 1163
2013
Q4 		$200K Buy
11,914
+329
+3% +$5.21K 0.02% 1086
2013
Q3 		$183K Sell
11,585
-1,311
-10% -$20.5K 0.02% 1025
2013
Q2 		$188K Buy
+12,896
New +$204K 0.02% 917

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return