OFI Advisors’s Berry Global Group, Inc. BERY Stock Holding History

OFI Advisors’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,569	Closed	-$85K	–	1715
2015 Q1	$85K	Buy	+2,569	New	+$80.8K	0.01%	1534

Other funds holding BERY

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OFI Advisors's BERY Position: Q2 2015 in Review

OFI Advisors sold out of Berry Global Group, Inc. (BERY) in Q2 2015, closing a stake of 2,569 shares — an estimated $85K sold.

OFI Advisors first reported a position in BERY in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 237 funds tracked by Wall St. Rank hold BERY as of Q2 2015.

OFI Advisors reported no remaining Berry Global Group, Inc. position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 2,569 Berry Global Group, Inc. shares in Q2 2015, an estimated $85K.
OFI Advisors first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 1 quarter.
OFI Advisors's Berry Global Group, Inc. position peaked at $85K in Q1 2015.
237 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2015.

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