OFI Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

OFI Advisors’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$212K	Buy	5,484 +242	+5%	+$10.6K	0.01%	1180
2015 Q2	$247K	Buy	5,242 +354	+7%	+$16.9K	0.01%	1147
2015 Q1	$244K	Buy	4,888 +495	+11%	+$24.3K	0.01%	1150
2014 Q4	$208K	Sell	4,393 -155	-3%	-$7.09K	0.01%	1185
2014 Q3	$189K	Buy	4,548 +46	+1%	+$1.96K	0.01%	1182
2014 Q2	$201K	Buy	4,502 +324	+8%	+$14K	0.01%	1157
2014 Q1	$184K	Buy	4,178 +220	+6%	+$9.62K	0.01%	1154
2013 Q4	$181K	Buy	3,958 +304	+8%	+$12.9K	0.01%	1138
2013 Q3	$141K	Buy	3,654 +91	+3%	+$3.36K	0.01%	1171
2013 Q2	$118K	Buy	+3,563	New	+$122K	0.01%	1182

Other funds holding CCMP

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

OFI Advisors's CCMP Position: Q3 2015 in Review

OFI Advisors increased its CMC Materials, Inc. Common Stock (CCMP) stake by 4.6% in Q3 2015, buying an estimated $10.6K and bringing the position to 5,484 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1180.

OFI Advisors first reported a position in CCMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $247K in Q2 2015. 177 funds tracked by Wall St. Rank hold CCMP as of Q3 2015.

OFI Advisors held 5,484 shares of CMC Materials, Inc. Common Stock worth $212K as of Q3 2015.
OFI Advisors bought 242 CMC Materials, Inc. Common Stock shares in Q3 2015, an estimated $10.6K.
CMC Materials, Inc. Common Stock made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1180 holding.
OFI Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CMC Materials, Inc. Common Stock position peaked at $247K in Q2 2015.
177 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2015.

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