OFI Advisors’s DTE Energy DTE Stock Holding History

OFI Advisors’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$981K	Sell	14,342 -1,822	-11%	-$122K	0.06%	367
2015 Q2	$1.03M	Buy	16,164 +103	+0.6%	+$6.89K	0.06%	395
2015 Q1	$1.1M	Buy	16,061 +2,518	+19%	+$181K	0.07%	347
2014 Q4	$996K	Sell	13,543 -287	-2%	-$19.9K	0.06%	357
2014 Q3	$895K	Buy	13,830 +991	+8%	+$64.2K	0.06%	355
2014 Q2	$851K	Buy	12,839 +1,458	+13%	+$94.6K	0.06%	380
2014 Q1	$720K	Sell	11,381 -120	-1%	-$7.07K	0.06%	409
2013 Q4	$650K	Buy	11,501 +1,369	+14%	+$78.5K	0.05%	419
2013 Q3	$569K	Buy	10,132 +518	+5%	+$30K	0.05%	399
2013 Q2	$548K	Buy	+9,614	New	+$566K	0.06%	355

Other funds holding DTE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's DTE Position: Q3 2015 in Review

OFI Advisors reduced its DTE Energy (DTE) stake by 11% in Q3 2015, selling an estimated $122K and leaving 14,342 shares worth $981K. The position accounts for 0.06% of the portfolio, ranked #367.

OFI Advisors first reported a position in DTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2015. 489 funds tracked by Wall St. Rank hold DTE as of Q3 2015.

OFI Advisors held 14,342 shares of DTE Energy worth $981K as of Q3 2015.
OFI Advisors sold 1,822 DTE Energy shares in Q3 2015, an estimated $122K.
DTE Energy made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #367 holding.
OFI Advisors first reported a position in DTE Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's DTE Energy position peaked at $1.1M in Q1 2015.
489 funds tracked by Wall St. Rank held DTE Energy as of Q3 2015.

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