OFI Advisors’s Everest Group EG Stock Holding History

OFI Advisors’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$997K	Sell	5,753 -96	-2%	-$17.4K	0.06%	360
2015 Q2	$1.06M	Buy	5,849 +120	+2%	+$21.8K	0.06%	376
2015 Q1	$997K	Buy	5,729 +601	+12%	+$106K	0.06%	389
2014 Q4	$873K	Sell	5,128 -633	-11%	-$107K	0.06%	411
2014 Q3	$933K	Buy	5,761 +139	+2%	+$22.5K	0.07%	342
2014 Q2	$902K	Buy	5,622 +75	+1%	+$11.9K	0.06%	358
2014 Q1	$849K	Buy	5,547 +986	+22%	+$146K	0.07%	332
2013 Q4	$711K	Buy	4,561 +443	+11%	+$67.6K	0.06%	383
2013 Q3	$599K	Sell	4,118 -96	-2%	-$13K	0.06%	376
2013 Q2	$540K	Buy	+4,214	New	+$545K	0.06%	362

Other funds holding EG

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFI Advisors's EG Position: Q3 2015 in Review

OFI Advisors reduced its Everest Group (EG) stake by 1.6% in Q3 2015, selling an estimated $17.4K and leaving 5,753 shares worth $997K. The position accounts for 0.06% of the portfolio, ranked #360.

OFI Advisors first reported a position in EG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2015. 375 funds tracked by Wall St. Rank hold EG as of Q3 2015.

OFI Advisors held 5,753 shares of Everest Group worth $997K as of Q3 2015.
OFI Advisors sold 96 Everest Group shares in Q3 2015, an estimated $17.4K.
Everest Group made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #360 holding.
OFI Advisors first reported a position in Everest Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Everest Group position peaked at $1.06M in Q2 2015.
375 funds tracked by Wall St. Rank held Everest Group as of Q3 2015.

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