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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return