OFI Advisors’s CoStar Group CSGP Stock Holding History

OFI Advisors’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300	Closed	-$6K	–	1713
2014 Q1	$6K	Buy	+300	New	+$5.66K	﹤0.01%	1691

Other funds holding CSGP

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OFI Advisors's CSGP Position: Q2 2014 in Review

OFI Advisors sold out of CoStar Group (CSGP) in Q2 2014, closing a stake of 300 shares — an estimated $6K sold.

OFI Advisors first reported a position in CSGP in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 236 funds tracked by Wall St. Rank hold CSGP as of Q2 2014.

OFI Advisors reported no remaining CoStar Group position as of Q2 2014 after selling out during the quarter.
OFI Advisors sold 300 CoStar Group shares in Q2 2014, an estimated $6K.
OFI Advisors first reported a position in CoStar Group in Q1 2014 and held it in 1 quarter.
OFI Advisors's CoStar Group position peaked at $6K in Q1 2014.
236 funds tracked by Wall St. Rank held CoStar Group as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.