OFI Advisors’s Commercial Metals CMC Stock Holding History

OFI Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Buy	80,997 +2,509	+3%	+$38.3K	0.07%	323
2015 Q2	$1.26M	Sell	78,488 -5,434	-6%	-$88.8K	0.07%	303
2015 Q1	$1.36M	Buy	83,922 +18,388	+28%	+$268K	0.08%	263
2014 Q4	$1.07M	Buy	65,534 +2,548	+4%	+$41.2K	0.07%	327
2014 Q3	$1.07M	Buy	62,986 +155	+0.2%	+$2.72K	0.08%	271
2014 Q2	$1.09M	Buy	62,831 +8,858	+16%	+$165K	0.08%	280
2014 Q1	$1.02M	Buy	53,973 +6,181	+13%	+$120K	0.08%	272
2013 Q4	$972K	Sell	47,792 -1,669	-3%	-$31K	0.08%	268
2013 Q3	$838K	Buy	49,461 +41,643	+533%	+$653K	0.08%	254
2013 Q2	$115K	Buy	+7,818	New	+$115K	0.01%	1192

Other funds holding CMC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

OFI Advisors's CMC Position: Q3 2015 in Review

OFI Advisors increased its Commercial Metals (CMC) stake by 3.2% in Q3 2015, buying an estimated $38.3K and bringing the position to 80,997 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #323.

OFI Advisors first reported a position in CMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2015. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

OFI Advisors held 80,997 shares of Commercial Metals worth $1.1M as of Q3 2015.
OFI Advisors bought 2,509 Commercial Metals shares in Q3 2015, an estimated $38.3K.
Commercial Metals made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #323 holding.
OFI Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Commercial Metals position peaked at $1.36M in Q1 2015.
237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

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