OFI Advisors’s CRH CRH Stock Holding History

OFI Advisors’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$91K	Sell	3,439 -414	-11%	-$12K	0.01%	1494
2015 Q2	$108K	Sell	3,853 -111	-3%	-$3.12K	0.01%	1473
2015 Q1	$104K	Sell	3,964 -72	-2%	-$1.87K	0.01%	1487
2014 Q4	$97K	Buy	4,036 +135	+3%	+$3.06K	0.01%	1488
2014 Q3	$89K	Buy	3,901 +765	+24%	+$18.5K	0.01%	1492
2014 Q2	$81K	Buy	3,136 +234	+8%	+$6.62K	0.01%	1524
2014 Q1	$82K	Sell	2,902 -633	-18%	-$17.3K	0.01%	1488
2013 Q4	$90K	Buy	3,535 +58	+2%	+$1.44K	0.01%	1444
2013 Q3	$84K	Sell	3,477 -994	-22%	-$21.9K	0.01%	1399
2013 Q2	$91K	Buy	+4,471	New	+$94.3K	0.01%	1306

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

OFI Advisors's CRH Position: Q3 2015 in Review

OFI Advisors reduced its CRH (CRH) stake by 11% in Q3 2015, selling an estimated $12K and leaving 3,439 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1494.

OFI Advisors first reported a position in CRH in Q2 2013 and has held it in 10 quarters since. The position peaked at $108K in Q2 2015. 109 funds tracked by Wall St. Rank hold CRH as of Q3 2015.

OFI Advisors held 3,439 shares of CRH worth $91K as of Q3 2015.
OFI Advisors sold 414 CRH shares in Q3 2015, an estimated $12K.
CRH made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1494 holding.
OFI Advisors first reported a position in CRH in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CRH position peaked at $108K in Q2 2015.
109 funds tracked by Wall St. Rank held CRH as of Q3 2015.

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