OFI Advisors’s Emcor EME Stock Holding History

OFI Advisors’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.35M	Sell	75,757 -2,935	-4%	-$137K	0.22%	88
2015 Q2	$3.76M	Sell	78,692 -2,556	-3%	-$119K	0.22%	89
2015 Q1	$3.78M	Buy	81,248 +9,302	+13%	+$404K	0.22%	87
2014 Q4	$3.2M	Buy	71,946 +5,002	+7%	+$215K	0.21%	95
2014 Q3	$2.67M	Buy	66,944 +458	+0.7%	+$19.7K	0.19%	97
2014 Q2	$2.96M	Buy	66,486 +5,273	+9%	+$239K	0.21%	90
2014 Q1	$2.86M	Sell	61,213 -3,585	-6%	-$158K	0.22%	85
2013 Q4	$2.75M	Buy	64,798 +12,825	+25%	+$500K	0.22%	85
2013 Q3	$2.03M	Buy	51,973 +9,096	+21%	+$369K	0.2%	99
2013 Q2	$1.74M	Buy	+42,877	New	+$1.68M	0.18%	105

Other funds holding EME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OFI Advisors's EME Position: Q3 2015 in Review

OFI Advisors reduced its Emcor (EME) stake by 3.7% in Q3 2015, selling an estimated $137K and leaving 75,757 shares worth $3.35M. The position accounts for 0.22% of the portfolio, ranked #88.

OFI Advisors first reported a position in EME in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.78M in Q1 2015. 254 funds tracked by Wall St. Rank hold EME as of Q3 2015.

OFI Advisors held 75,757 shares of Emcor worth $3.35M as of Q3 2015.
OFI Advisors sold 2,935 Emcor shares in Q3 2015, an estimated $137K.
Emcor made up 0.22% of OFI Advisors's portfolio in Q3 2015, its #88 holding.
OFI Advisors first reported a position in Emcor in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Emcor position peaked at $3.78M in Q1 2015.
254 funds tracked by Wall St. Rank held Emcor as of Q3 2015.

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