OFI Advisors’s Douglas Emmett DEI Stock Holding History

OFI Advisors’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$106K	Sell	3,689 -238	-6%	-$6.9K	0.01%	1460
2015 Q2	$106K	Buy	+3,927	New	+$114K	0.01%	1478

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's DEI Position: Q3 2015 in Review

OFI Advisors reduced its Douglas Emmett (DEI) stake by 6.1% in Q3 2015, selling an estimated $6.9K and leaving 3,689 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #1460.

OFI Advisors first reported a position in DEI in Q2 2015 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold DEI as of Q3 2015.

OFI Advisors held 3,689 shares of Douglas Emmett worth $106K as of Q3 2015.
OFI Advisors sold 238 Douglas Emmett shares in Q3 2015, an estimated $6.9K.
Douglas Emmett made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1460 holding.
OFI Advisors first reported a position in Douglas Emmett in Q2 2015 and has held it in 2 quarters since.
232 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2015.

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