OFI Advisors’s Evercore EVR Stock Holding History

OFI Advisors’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$541K	Hold	10,776	–	–	0.03%	640
2015 Q2	$581K	Buy	10,776 +732	+7%	+$37.3K	0.03%	649
2015 Q1	$519K	Buy	10,044 +2,016	+25%	+$102K	0.03%	705
2014 Q4	$420K	Buy	8,028 +827	+11%	+$41.4K	0.03%	788
2014 Q3	$338K	Buy	7,201 +695	+11%	+$36K	0.02%	867
2014 Q2	$375K	Buy	6,506 +815	+14%	+$44.7K	0.03%	811
2014 Q1	$314K	Buy	5,691 +258	+5%	+$14.8K	0.02%	868
2013 Q4	$325K	Buy	5,433 +232	+4%	+$12.3K	0.03%	798
2013 Q3	$256K	Sell	5,201 -3,870	-43%	-$178K	0.02%	829
2013 Q2	$356K	Buy	+9,071	New	+$351K	0.04%	547

Other funds holding EVR

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's EVR Position: Q3 2015 in Review

OFI Advisors held its Evercore (EVR) position steady in Q3 2015 at 10,776 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #640.

OFI Advisors first reported a position in EVR in Q2 2013 and has held it in 10 quarters since. The position peaked at $581K in Q2 2015. 204 funds tracked by Wall St. Rank hold EVR as of Q3 2015.

OFI Advisors held 10,776 shares of Evercore worth $541K as of Q3 2015.
OFI Advisors left its Evercore share count unchanged in Q3 2015.
Evercore made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #640 holding.
OFI Advisors first reported a position in Evercore in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Evercore position peaked at $581K in Q2 2015.
204 funds tracked by Wall St. Rank held Evercore as of Q3 2015.

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