OFI Advisors’s Bank Mutual Corp BKMU Stock Holding History

OFI Advisors’s Portfolio BKMU Stock Details BKMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$53K	Sell	6,932 -274	-4%	-$2K	﹤0.01%	1584
2015 Q2	$55K	Buy	7,206 +220	+3%	+$1.6K	﹤0.01%	1580
2015 Q1	$51K	Sell	6,986 -699	-9%	-$4.89K	﹤0.01%	1601
2014 Q4	$53K	Buy	7,685 +536	+7%	+$3.47K	﹤0.01%	1598
2014 Q3	$46K	Sell	7,149 -942	-12%	-$5.89K	﹤0.01%	1601
2014 Q2	$47K	Buy	8,091 +1,147	+17%	+$6.97K	﹤0.01%	1594
2014 Q1	$44K	Buy	6,944 +484	+7%	+$3.24K	﹤0.01%	1600
2013 Q4	$45K	Buy	6,460 +688	+12%	+$4.5K	﹤0.01%	1603
2013 Q3	$36K	Buy	5,772 +626	+12%	+$3.89K	﹤0.01%	1608
2013 Q2	$29K	Buy	+5,146	New	+$28.1K	﹤0.01%	1604

Other funds holding BKMU

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's BKMU Position: Q3 2015 in Review

OFI Advisors reduced its Bank Mutual Corp (BKMU) stake by 3.8% in Q3 2015, selling an estimated $2K and leaving 6,932 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

OFI Advisors first reported a position in BKMU in Q2 2013 and has held it in 10 quarters since. The position peaked at $55K in Q2 2015. 97 funds tracked by Wall St. Rank hold BKMU as of Q3 2015.

OFI Advisors held 6,932 shares of Bank Mutual Corp worth $53K as of Q3 2015.
OFI Advisors sold 274 Bank Mutual Corp shares in Q3 2015, an estimated $2K.
Bank Mutual Corp made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1584 holding.
OFI Advisors first reported a position in Bank Mutual Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bank Mutual Corp position peaked at $55K in Q2 2015.
97 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2015.

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