OFI Advisors’s Franklin Street Properties FSP Stock Holding History

OFI Advisors’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$135K	Buy	12,520 +348	+3%	+$3.88K	0.01%	1373
2015 Q2	$138K	Buy	12,172 +1,277	+12%	+$15.2K	0.01%	1396
2015 Q1	$140K	Buy	10,895 +1,033	+10%	+$13.2K	0.01%	1395
2014 Q4	$121K	Buy	9,862 +89	+0.9%	+$1.06K	0.01%	1418
2014 Q3	$110K	Buy	9,773 +1,219	+14%	+$14.8K	0.01%	1413
2014 Q2	$108K	Buy	8,554 +960	+13%	+$11.9K	0.01%	1421
2014 Q1	$96K	Buy	7,594 +902	+13%	+$11K	0.01%	1434
2013 Q4	$80K	Buy	6,692 +2,213	+49%	+$28.2K	0.01%	1487
2013 Q3	$57K	Buy	4,479 +1,036	+30%	+$13.5K	0.01%	1516
2013 Q2	$45K	Buy	+3,443	New	+$48.7K	﹤0.01%	1534

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

OFI Advisors's FSP Position: Q3 2015 in Review

OFI Advisors increased its Franklin Street Properties (FSP) stake by 2.9% in Q3 2015, buying an estimated $3.88K and bringing the position to 12,520 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1373.

OFI Advisors first reported a position in FSP in Q2 2013 and has held it in 10 quarters since. The position peaked at $140K in Q1 2015. 187 funds tracked by Wall St. Rank hold FSP as of Q3 2015.

OFI Advisors held 12,520 shares of Franklin Street Properties worth $135K as of Q3 2015.
OFI Advisors bought 348 Franklin Street Properties shares in Q3 2015, an estimated $3.88K.
Franklin Street Properties made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1373 holding.
OFI Advisors first reported a position in Franklin Street Properties in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Franklin Street Properties position peaked at $140K in Q1 2015.
187 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2015.

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