OFI Advisors’s Benchmark Electronics BHE Stock Holding History

OFI Advisors’s Portfolio BHE Stock Details BHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.49M	Sell	68,678 -2,120	-3%	-$45.3K	0.1%	208
2015 Q2	$1.54M	Buy	70,798 +6,381	+10%	+$151K	0.09%	235
2015 Q1	$1.55M	Buy	64,417 +8,783	+16%	+$210K	0.09%	226
2014 Q4	$1.42M	Buy	55,634 +2,638	+5%	+$61.9K	0.09%	221
2014 Q3	$1.18M	Buy	52,996 +3,377	+7%	+$81.9K	0.08%	247
2014 Q2	$1.26M	Buy	49,619 +3,096	+7%	+$72.8K	0.09%	221
2014 Q1	$1.05M	Buy	46,523 +2,258	+5%	+$52.7K	0.08%	260
2013 Q4	$1.02M	Buy	44,265 +9,659	+28%	+$219K	0.08%	254
2013 Q3	$792K	Buy	34,606 +2,270	+7%	+$50.2K	0.08%	273
2013 Q2	$650K	Buy	+32,336	New	+$602K	0.07%	298

Other funds holding BHE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OFI Advisors's BHE Position: Q3 2015 in Review

OFI Advisors reduced its Benchmark Electronics (BHE) stake by 3% in Q3 2015, selling an estimated $45.3K and leaving 68,678 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #208.

OFI Advisors first reported a position in BHE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.55M in Q1 2015. 180 funds tracked by Wall St. Rank hold BHE as of Q3 2015.

OFI Advisors held 68,678 shares of Benchmark Electronics worth $1.49M as of Q3 2015.
OFI Advisors sold 2,120 Benchmark Electronics shares in Q3 2015, an estimated $45.3K.
Benchmark Electronics made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #208 holding.
OFI Advisors first reported a position in Benchmark Electronics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Benchmark Electronics position peaked at $1.55M in Q1 2015.
180 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2015.

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