OFI Advisors’s Employers Holdings EIG Stock Holding History

OFI Advisors’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$408K	Sell	18,303 -1,148	-6%	-$26.5K	0.03%	824
2015 Q2	$443K	Buy	19,451 +2,859	+17%	+$70K	0.03%	826
2015 Q1	$448K	Sell	16,592 -681	-4%	-$16K	0.03%	802
2014 Q4	$406K	Sell	17,273 -514	-3%	-$10.7K	0.03%	818
2014 Q3	$342K	Buy	17,787 +1,609	+10%	+$33.5K	0.02%	862
2014 Q2	$343K	Buy	16,178 +902	+6%	+$18.9K	0.02%	872
2014 Q1	$309K	Buy	15,276 +6,118	+67%	+$142K	0.02%	874
2013 Q4	$290K	Buy	9,158 +1,880	+26%	+$58.2K	0.02%	877
2013 Q3	$216K	Buy	7,278 +620	+9%	+$16.9K	0.02%	932
2013 Q2	$163K	Buy	+6,658	New	+$159K	0.02%	991

Other funds holding EIG

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's EIG Position: Q3 2015 in Review

OFI Advisors reduced its Employers Holdings (EIG) stake by 5.9% in Q3 2015, selling an estimated $26.5K and leaving 18,303 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #824.

OFI Advisors first reported a position in EIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $448K in Q1 2015. 164 funds tracked by Wall St. Rank hold EIG as of Q3 2015.

OFI Advisors held 18,303 shares of Employers Holdings worth $408K as of Q3 2015.
OFI Advisors sold 1,148 Employers Holdings shares in Q3 2015, an estimated $26.5K.
Employers Holdings made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #824 holding.
OFI Advisors first reported a position in Employers Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Employers Holdings position peaked at $448K in Q1 2015.
164 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2015.

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